|
| 金信行业优选A(002256)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 | 1.8066 | 1.8066 | -4.47% | -2.22% | 9.83% | 8.25% | -23.09% | -17.60% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8911 | 1.8911 | 1.10% | -4.03% | 13.92% | -- | -20.79% | -13.74% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8706 | 1.8706 | 0.13% | -8.39% | 12.86% | 9.68% | -23.48% | -14.68% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8682 | 1.8682 | 3.12% | -8.93% | 12.71% | 7.42% | -23.66% | -14.79% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8117 | 1.8117 | -1.94% | -14.23% | 9.30% | 3.46% | -25.97% | -17.36% | -48.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8476 | 1.8476 | -6.24% | -4.92% | 19.63% | -- | -24.59% | -15.73% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9706 | 1.9706 | -3.49% | 7.04% | 26.39% | -- | -20.98% | -10.12% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0419 | 2.0419 | -0.46% | 13.29% | 35.07% | 14.00% | -17.15% | -6.86% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0513 | 2.0513 | -2.89% | 17.16% | 35.69% | -- | -17.13% | -6.43% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1124 | 2.1124 | 8.71% | 24.77% | 39.74% | 17.83% | -14.66% | -3.65% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9432 | 1.9432 | 5.55% | 18.55% | -6.19% | 8.02% | -22.12% | -11.37% | -41.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8410 | 1.8410 | 2.14% | 8.74% | -10.31% | 3.77% | -23.74% | -16.03% | -45.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8024 | 1.8024 | 2.94% | 11.18% | -12.19% | 0.37% | -24.76% | -17.79% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7509 | 1.7509 | 3.41% | 8.19% | -14.70% | -- | -26.21% | -20.14% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6931 | 1.6931 | 3.29% | 3.29% | -17.51% | -8.27% | -28.65% | -22.77% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6392 | 1.6392 | -3.18% | -1.10% | -20.14% | -- | -31.19% | -25.23% | -49.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6931 | 1.6931 | 4.43% | 3.72% | -17.51% | -9.66% | -29.94% | -22.77% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6212 | 1.6212 | 0.17% | -0.16% | -21.02% | -9.54% | -32.40% | -26.05% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6184 | 1.6184 | -1.26% | -1.61% | -9.48% | -9.03% | -31.10% | -26.18% | -49.26% | -- | -- | | 2024-10-28 | 1.6391 | 1.6391 | -1.10% | -1.26% | -8.32% | -8.70% | -30.22% | -25.24% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6574 | 1.6574 | 1.54% | -0.01% | -- | -- | -28.67% | -24.40% | -48.34% | -- | -- | | 2024-10-24 | 1.6323 | 1.6323 | 0.52% | 7.73% | -- | -9.09% | -30.23% | -25.55% | -48.93% | -- | -- | | 2024-10-23 | 1.6238 | 1.6238 | -1.28% | 6.99% | 6.72% | -11.76% | -27.29% | -25.93% | -49.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6449 | 1.6449 | -0.91% | 6.51% | -- | -15.69% | -28.27% | -24.97% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6600 | 1.6600 | 0.15% | 6.47% | -- | -- | -27.61% | -24.28% | -46.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6575 | 1.6575 | 9.39% | 9.64% | 5.45% | -15.30% | -29.91% | -24.40% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5152 | 1.5152 | -0.16% | -6.14% | -- | -20.61% | -36.85% | -30.89% | -52.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5177 | 1.5177 | -1.73% | -12.49% | -- | -21.11% | -35.35% | -30.77% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5444 | 1.5444 | -0.94% | -25.44% | -- | -18.30% | -36.10% | -29.56% | -51.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5591 | 1.5591 | 3.14% | -24.04% | -- | -- | -35.49% | -28.89% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5117 | 1.5117 | -6.36% | -26.35% | -6.91% | -- | -35.42% | -31.05% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6143 | 1.6143 | -6.92% | -21.35% | -0.66% | -12.85% | -30.69% | -26.37% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7344 | 1.7344 | -2.99% | -15.50% | 8.23% | -6.56% | -25.19% | -20.89% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7879 | 1.7879 | 15.86% | 0.92% | 29.26% | 16.40% | -10.24% | -5.52% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5432 | 1.5432 | 14.80% | 34.90% | -- | -- | -11.05% | -6.38% | -35.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3442 | 1.3442 | 0.00% | -- | -- | -- | -19.56% | -18.45% | -42.75% | -- | -- | | 2024-09-23 | 1.1440 | 1.1440 | 0.00% | -- | -7.74% | -- | -32.35% | -30.60% | -52.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1818 | 1.1818 | 0.00% | -3.20% | -10.23% | -20.68% | -30.24% | -28.30% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2047 | 1.2047 | -1.33% | -3.08% | -- | -- | -31.75% | -26.91% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2209 | 1.2209 | -0.07% | -1.63% | -9.42% | -- | -31.56% | -25.93% | -51.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2217 | 1.2217 | 1.40% | -2.27% | -9.36% | -15.17% | -32.01% | -25.88% | -51.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2048 | 1.2048 | 0.00% | -2.59% | -10.62% | -16.34% | -32.95% | -26.91% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2048 | 1.2048 | -3.07% | -- | -10.76% | -- | -34.56% | -26.91% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2430 | 1.2430 | 0.15% | -1.01% | -- | -- | -29.42% | -24.59% | -45.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2411 | 1.2411 | -0.72% | -0.04% | -10.56% | -- | -29.32% | -24.70% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2501 | 1.2501 | 1.08% | -- | -9.92% | -- | -29.49% | -24.16% | -45.17% | -- | -- | | 2024-09-02 | 1.2368 | 1.2368 | 0.00% | -- | -10.87% | -- | -30.24% | -24.97% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2557 | 1.2557 | 1.14% | 0.07% | -6.12% | -6.49% | -24.08% | -23.82% | -49.12% | -- | -- | | 2024-08-28 | 1.2416 | 1.2416 | 0.00% | -- | -8.01% | -- | -20.21% | -24.67% | -49.69% | -- | -- | | 2024-08-23 | 1.2400 | 1.2400 | -1.18% | -5.81% | -10.37% | -7.51% | -21.52% | -24.77% | -49.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2548 | 1.2548 | 0.00% | -- | -14.46% | -7.57% | -23.07% | -23.87% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2822 | 1.2822 | -1.93% | -4.78% | -- | -5.67% | -21.34% | -22.21% | -47.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3075 | 1.3075 | -0.68% | -- | -- | -3.53% | -19.79% | -20.68% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3165 | 1.3165 | 0.00% | -2.33% | -8.97% | -0.96% | -18.73% | -20.13% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3466 | 1.3466 | 0.00% | -0.26% | -- | -- | -21.94% | -18.30% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3479 | 1.3479 | -0.34% | -2.87% | -3.41% | -4.58% | -22.62% | -18.22% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3525 | 1.3525 | 1.40% | -- | 1.09% | -1.52% | -23.76% | -17.95% | -45.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3338 | 1.3338 | -1.21% | -5.34% | -- | -- | -25.15% | -19.08% | -46.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3501 | 1.3501 | 0.00% | 0.20% | -- | -- | -24.15% | -18.09% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3877 | 1.3877 | 0.00% | 2.82% | 1.28% | -- | -22.60% | -15.81% | -45.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4091 | 1.4091 | 4.58% | 4.39% | -- | -- | -19.94% | -14.51% | -47.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3474 | 1.3474 | 0.74% | -2.61% | -- | -- | -22.16% | -18.26% | -49.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3375 | 1.3375 | -0.90% | -8.82% | -- | -- | -22.73% | -18.86% | -50.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3497 | 1.3497 | 0.00% | -- | -5.26% | -- | -23.79% | -18.12% | -50.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3499 | 1.3499 | -2.43% | -5.93% | -6.30% | -1.12% | -22.64% | -18.10% | -49.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3835 | 1.3835 | -5.69% | -4.34% | -- | -- | -21.70% | -16.07% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4669 | 1.4669 | 0.00% | 3.22% | -- | 11.53% | -16.98% | -11.01% | -44.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4713 | 1.4713 | 2.53% | -- | -1.26% | -- | -20.47% | -10.74% | -38.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4350 | 1.4350 | -0.78% | 3.04% | -5.12% | 4.05% | -22.64% | -12.94% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4463 | 1.4463 | 1.77% | 3.64% | -- | 10.87% | -23.48% | -12.26% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4212 | 1.4212 | 0.00% | 6.23% | -- | -- | -24.80% | -13.78% | -41.78% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3926 | 1.3926 | -0.21% | -0.09% | -3.30% | 2.86% | -25.65% | -15.51% | -45.41% | -- | -- | | 2024-07-09 | 1.3955 | 1.3955 | 4.31% | 1.85% | -3.10% | -1.79% | -26.09% | -15.34% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3379 | 1.3379 | 0.00% | -- | -7.10% | -- | -29.14% | -18.83% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3938 | 1.3938 | 1.73% | -2.16% | -- | -- | -29.18% | -15.44% | -43.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3701 | 1.3701 | 0.00% | -- | -- | -- | -30.80% | -16.88% | -44.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4246 | 1.4246 | 0.00% | -4.94% | 9.50% | -7.22% | -25.53% | -13.57% | -37.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4407 | 1.4407 | 0.00% | -4.74% | 10.74% | -9.78% | -25.43% | -12.59% | -35.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5021 | 1.5021 | 0.23% | -0.90% | 10.51% | -4.02% | -26.04% | -8.87% | -31.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4986 | 1.4986 | 0.58% | -- | 10.57% | -- | -27.15% | -9.08% | -31.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4900 | 1.4900 | -1.48% | -- | 9.93% | -4.23% | -27.70% | -9.60% | -31.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5124 | 1.5124 | 0.00% | 5.02% | 11.58% | -- | -26.62% | -8.24% | -29.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5157 | 1.5157 | 0.00% | -- | -- | -1.92% | -26.03% | -8.04% | -26.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4401 | 1.4401 | 0.00% | -- | -- | -- | -27.56% | -12.63% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3776 | 1.3776 | 2.59% | 2.75% | -- | -- | -32.14% | -16.42% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3428 | 1.3428 | 0.00% | -1.09% | -- | -- | -33.62% | -18.53% | -30.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3573 | 1.3573 | 4.33% | -0.15% | -- | -7.57% | -31.73% | -17.65% | -30.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3010 | 1.3010 | -2.96% | -4.01% | -4.70% | -- | -32.97% | -21.07% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3407 | 1.3407 | -1.24% | 0.86% | -- | -- | -29.73% | -18.66% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3576 | 1.3576 | 0.00% | 2.22% | 3.22% | -0.64% | -30.66% | -17.64% | -25.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3593 | 1.3593 | 0.29% | -- | 3.08% | 2.54% | -31.00% | -17.53% | -25.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3554 | 1.3554 | 1.96% | -0.29% | -1.73% | -- | -30.21% | -17.77% | -23.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3293 | 1.3293 | 0.09% | -5.90% | 1.90% | -- | -30.51% | -19.35% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3281 | 1.3281 | 0.63% | -3.30% | -- | -- | -28.60% | -19.43% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3198 | 1.3198 | 0.00% | -- | -- | -- | -27.76% | -19.93% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3593 | 1.3593 | -3.77% | -- | 0.40% | -- | -25.80% | -17.53% | -19.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4126 | 1.4126 | 2.85% | -- | -0.58% | -- | -24.78% | -14.30% | -16.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3734 | 1.3734 | 0.00% | -- | -- | -- | -29.57% | -16.68% | -19.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3719 | 1.3719 | 0.49% | -- | -12.00% | -- | -33.82% | -16.77% | -23.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3652 | 1.3652 | 0.00% | -1.02% | -14.51% | 0.52% | -35.73% | -17.18% | -23.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3153 | 1.3153 | -0.26% | -- | -17.63% | -3.12% | -39.02% | -20.20% | -26.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3187 | 1.3187 | 0.00% | -- | -- | -8.19% | -40.94% | -20.00% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3792 | 1.3792 | 5.73% | 1.87% | -- | -4.04% | -38.57% | -16.33% | -18.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3045 | 1.3045 | 0.00% | -8.19% | -- | -12.64% | -42.38% | -20.86% | -23.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3539 | 1.3539 | -4.72% | -- | -11.43% | -8.47% | -35.00% | -17.86% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4209 | 1.4209 | 0.00% | -- | -7.05% | -5.32% | -35.79% | -13.80% | -18.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4892 | 1.4892 | 0.00% | -4.48% | -- | -12.37% | -22.80% | -9.65% | -11.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4771 | 1.4771 | 0.61% | -6.44% | 6.94% | -12.77% | -18.53% | -10.39% | -8.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4682 | 1.4682 | -4.38% | -6.19% | -0.01% | -12.82% | -21.70% | -10.93% | -8.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5354 | 1.5354 | -1.51% | -- | 9.09% | -5.96% | -18.55% | -6.85% | -4.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5590 | 1.5590 | -2.37% | 0.21% | -- | -6.81% | -17.29% | -5.42% | -0.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5969 | 1.5969 | 1.15% | -- | 16.87% | -5.90% | -14.65% | -3.12% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5787 | 1.5787 | 0.88% | -- | 18.41% | -8.59% | -16.74% | -4.22% | -0.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5650 | 1.5650 | 0.00% | 1.27% | 18.06% | -8.96% | -17.76% | -5.05% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5558 | 1.5558 | 0.00% | 0.94% | -- | -9.28% | -18.16% | -5.61% | -3.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5454 | 1.5454 | -0.79% | -- | -- | -13.57% | -19.09% | -6.24% | -5.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5577 | 1.5577 | 1.06% | 3.00% | -- | -13.99% | -18.49% | -5.50% | -5.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5413 | 1.5413 | 0.83% | -0.26% | -- | -15.64% | -19.35% | -6.49% | -6.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5286 | 1.5286 | 0.00% | -- | -- | -14.46% | -18.91% | -7.26% | -5.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5124 | 1.5124 | -2.13% | 3.00% | 35.02% | -15.18% | -19.04% | -8.24% | -12.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5453 | 1.5453 | 0.00% | 9.79% | -- | -14.77% | -17.28% | -6.25% | -11.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3812 | 1.3812 | -5.94% | 3.60% | 2.75% | -23.86% | -24.15% | -16.20% | -21.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4684 | 1.4684 | 4.33% | 10.77% | 9.24% | -18.51% | -19.63% | -10.91% | -16.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4075 | 1.4075 | 0.00% | -- | 4.71% | -19.48% | -23.80% | -14.61% | -20.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3664 | 1.3664 | 2.49% | -- | 0.65% | -22.63% | -26.42% | -17.10% | -26.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3332 | 1.3332 | 0.57% | -- | -7.18% | -25.73% | -27.90% | -19.12% | -32.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3256 | 1.3256 | 0.00% | -- | -7.71% | -27.88% | -28.23% | -19.58% | -32.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1201 | 1.1201 | 0.00% | -14.16% | -29.22% | -37.21% | -40.86% | -32.05% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2223 | 1.2223 | 0.00% | -- | -28.07% | -31.75% | -33.50% | -25.84% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3049 | 1.3049 | -2.92% | -3.88% | -23.21% | -26.11% | -30.59% | -20.83% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3442 | 1.3442 | 0.00% | -6.41% | -17.67% | -23.10% | -28.50% | -18.45% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3582 | 1.3582 | -1.14% | -5.50% | -19.96% | -22.79% | -27.76% | -17.60% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3738 | 1.3738 | 1.19% | -8.00% | -19.05% | -18.18% | -26.93% | -16.65% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3576 | 1.3576 | -5.48% | -8.86% | -20.00% | -21.25% | -27.79% | -17.64% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4363 | 1.4363 | -0.79% | -3.73% | -17.55% | -18.72% | -24.29% | -12.86% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4477 | 1.4477 | 0.73% | -3.60% | -15.59% | -18.58% | -21.91% | -12.17% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4372 | 1.4372 | -3.75% | -2.84% | -17.83% | -20.33% | -23.23% | -12.81% | -24.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4932 | 1.4932 | 0.25% | -0.51% | -14.63% | -15.40% | -17.27% | -9.41% | -21.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4895 | 1.4895 | -0.16% | -1.66% | -14.84% | -18.02% | -15.66% | -9.63% | -21.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4919 | 1.4919 | -0.66% | -5.73% | -17.62% | -17.94% | -16.04% | -9.49% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5018 | 1.5018 | 1.53% | -7.07% | -17.80% | -14.67% | -15.68% | -8.89% | -19.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4792 | 1.4792 | -1.44% | -9.14% | -17.22% | -15.52% | -18.41% | -10.26% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5008 | 1.5008 | -0.91% | -8.95% | -16.02% | -13.90% | -16.25% | -8.95% | -20.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5146 | 1.5146 | -4.30% | -10.87% | -15.24% | -12.70% | -15.29% | -8.11% | -20.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5826 | 1.5826 | -2.07% | -6.87% | -11.24% | -8.78% | -11.44% | -3.99% | -16.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6161 | 1.6161 | -0.73% | -4.56% | -10.86% | -6.85% | -9.26% | -1.95% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6280 | 1.6280 | -1.23% | -3.33% | -10.75% | -6.17% | -11.52% | -1.23% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6483 | 1.6483 | -3.01% | 0.96% | -9.63% | -5.00% | -7.61% | 0.00% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6994 | 1.6994 | 0.36% | 0.14% | -6.78% | -2.05% | -5.11% | -7.64% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6933 | 1.6933 | 0.55% | -1.95% | -6.65% | -2.40% | -5.72% | -7.97% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6841 | 1.6841 | 3.15% | -2.03% | -6.54% | 0.78% | -6.49% | -8.47% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6327 | 1.6327 | -2.41% | -6.27% | -6.60% | -2.35% | -7.02% | -11.27% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6730 | 1.6730 | -1.41% | -2.45% | -4.29% | -0.48% | -0.65% | -9.08% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6970 | 1.6970 | -1.74% | -2.97% | -3.91% | 0.35% | -2.42% | -7.77% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7270 | 1.7270 | 0.47% | -1.88% | -3.79% | 4.98% | -2.15% | -6.14% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7190 | 1.7190 | -1.32% | -3.86% | -6.47% | 3.74% | -4.29% | -6.58% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7420 | 1.7420 | 1.57% | -3.81% | -5.33% | 3.63% | -3.65% | -5.33% | -1.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7150 | 1.7150 | -1.94% | -6.13% | -6.79% | 1.24% | -6.95% | -6.79% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7490 | 1.7490 | -0.62% | -2.13% | -5.05% | 0.87% | -7.85% | -4.95% | 0.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7600 | 1.7600 | -1.57% | 0.11% | -6.13% | 2.09% | -6.93% | -4.35% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7880 | 1.7880 | -1.27% | -0.45% | -3.51% | 1.94% | -5.30% | -2.83% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8110 | 1.8110 | -0.88% | 1.57% | -2.69% | 2.61% | -7.18% | -1.58% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8270 | 1.8270 | 2.24% | 0.77% | -1.83% | 2.41% | -5.58% | -0.71% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7870 | 1.7870 | 1.65% | -2.03% | -4.74% | -0.56% | -6.44% | -2.88% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7580 | 1.7580 | -2.12% | -3.46% | -3.14% | -0.73% | -9.61% | -4.46% | 3.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7960 | 1.7960 | 0.73% | -1.48% | -0.28% | -2.44% | -8.79% | -2.39% | 6.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7830 | 1.7830 | -1.65% | -1.71% | -0.06% | 1.25% | -6.84% | -3.10% | 5.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8130 | 1.8130 | -0.60% | 0.61% | 1.63% | 3.25% | -7.31% | -1.47% | 7.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8240 | 1.8240 | 0.16% | 4.35% | 1.84% | 2.88% | -5.98% | -0.87% | 11.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8210 | 1.8210 | -0.11% | 2.02% | 1.00% | 6.43% | -4.46% | -1.03% | 13.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8230 | 1.8230 | 0.50% | 3.23% | 3.23% | 10.22% | -4.70% | -0.92% | 14.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8140 | 1.8140 | 0.67% | 1.06% | 2.72% | 16.58% | -7.21% | -1.41% | 13.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8020 | 1.8020 | 3.09% | -1.96% | 2.04% | 14.12% | -8.94% | -2.07% | 12.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7480 | 1.7480 | -2.07% | -5.00% | -0.63% | 7.97% | -12.77% | -5.00% | 8.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7850 | 1.7850 | 1.08% | -1.44% | 6.31% | 12.97% | -10.93% | -2.99% | 10.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7660 | 1.7660 | -1.62% | -4.13% | 2.44% | 8.28% | -11.30% | -4.02% | 10.58% | 开放申购 | 开放赎回 |
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