|
| 金信民长A(005412)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 | | 2024-11-21 | 1.2140 | 1.2140 | -0.02% | -1.04% | -5.67% | -7.40% | -24.74% | -19.95% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2142 | 1.2142 | 0.29% | -2.57% | -5.95% | -7.23% | -25.78% | -19.94% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2107 | 1.2107 | 0.01% | -2.73% | -6.22% | -- | -25.15% | -20.17% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2106 | 1.2106 | -0.82% | -3.75% | -6.23% | -7.90% | -25.15% | -20.18% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2206 | 1.2206 | -0.50% | -3.68% | -5.97% | -- | -24.35% | -19.52% | -44.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2267 | 1.2267 | -1.56% | -4.62% | -8.16% | -- | -24.21% | -19.12% | -46.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2462 | 1.2462 | 0.12% | -1.84% | -5.20% | -- | -22.20% | -17.83% | -45.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2447 | 1.2447 | -1.04% | -2.71% | -5.32% | -4.94% | -21.14% | -17.93% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2578 | 1.2578 | -0.75% | -0.58% | -4.32% | -4.06% | -20.31% | -17.06% | -44.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2673 | 1.2673 | -1.46% | 0.90% | -11.32% | -- | -20.11% | -16.44% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2861 | 1.2861 | 1.31% | 3.54% | -8.12% | -1.96% | -18.09% | -15.20% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2695 | 1.2695 | -0.77% | 1.38% | -9.30% | -3.19% | -17.85% | -16.29% | -44.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2794 | 1.2794 | 1.13% | 1.52% | -8.59% | -2.31% | -14.18% | -15.64% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2651 | 1.2651 | 0.72% | -0.61% | -9.62% | -- | -15.14% | -16.58% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2560 | 1.2560 | 1.12% | -1.44% | -10.27% | -7.09% | -14.39% | -17.18% | -42.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2421 | 1.2421 | -0.81% | -2.91% | -11.26% | -- | -15.85% | -18.10% | -42.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2522 | 1.2522 | -0.64% | -2.97% | -10.54% | -6.50% | -15.64% | -17.43% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2603 | 1.2603 | -0.99% | -2.36% | -5.45% | -6.15% | -13.25% | -16.90% | -42.14% | -- | -- | | 2024-10-28 | 1.2729 | 1.2729 | -0.11% | -1.10% | -4.50% | -5.06% | -12.38% | -16.07% | -39.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2743 | 1.2743 | -0.39% | -1.29% | -- | -- | -11.19% | -15.98% | -37.43% | -- | -- | | 2024-10-24 | 1.2793 | 1.2793 | -0.87% | -0.84% | -- | -4.72% | -9.17% | -15.65% | -35.32% | -- | -- | | 2024-10-23 | 1.2905 | 1.2905 | -0.02% | -1.56% | -- | -3.77% | -7.01% | -14.91% | -34.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2908 | 1.2908 | 0.30% | -0.56% | 1.11% | -5.55% | -9.58% | -14.89% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2870 | 1.2870 | -0.31% | -3.65% | 0.81% | -6.09% | -9.84% | -15.14% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2910 | 1.2910 | 0.07% | -1.80% | 0.79% | -6.52% | -12.75% | -14.88% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2901 | 1.2901 | -1.59% | -4.44% | -- | -6.32% | -13.91% | -14.93% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3109 | 1.3109 | 0.99% | -1.95% | -- | -- | -13.76% | -13.56% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2981 | 1.2981 | -2.82% | -9.16% | -- | -6.77% | -16.00% | -14.41% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3357 | 1.3357 | 1.61% | -4.57% | -- | -4.41% | -13.57% | -11.93% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3146 | 1.3146 | -2.63% | -6.08% | -- | -6.50% | -16.21% | -13.32% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3501 | 1.3501 | 0.98% | -3.54% | 5.56% | -- | -13.79% | -10.98% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3370 | 1.3370 | -6.44% | -4.48% | -- | -4.39% | -13.66% | -11.84% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4290 | 1.4290 | 2.09% | 2.09% | 11.59% | 4.50% | -8.35% | -5.78% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3997 | 1.3997 | 5.01% | -- | -- | 2.03% | -10.23% | -7.71% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3329 | 1.3329 | 0.00% | 4.41% | -- | -2.01% | -13.49% | -12.11% | -33.86% | -- | -- | | 2024-09-20 | 1.2766 | 1.2766 | 0.00% | -- | -2.46% | -7.57% | -14.61% | -15.82% | -37.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2809 | 1.2809 | 0.00% | -- | -2.55% | -- | -16.80% | -15.54% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2790 | 1.2790 | 0.00% | -1.60% | -2.44% | -3.49% | -20.49% | -15.67% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2806 | 1.2806 | -0.87% | -- | -2.34% | -- | -21.99% | -15.56% | -39.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2918 | 1.2918 | -0.08% | -0.13% | -1.36% | -- | -20.72% | -14.82% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2928 | 1.2928 | -0.54% | -0.43% | -- | -4.32% | -21.53% | -14.76% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2998 | 1.2998 | 0.36% | -- | -- | -5.10% | -20.43% | -14.30% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2951 | 1.2951 | 0.00% | -- | -- | -5.16% | -20.72% | -14.61% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2935 | 1.2935 | -0.38% | -1.28% | -3.68% | -- | -19.97% | -14.71% | -39.18% | -- | -- | | 2024-08-28 | 1.2984 | 1.2984 | 0.00% | -0.96% | -3.16% | -- | -15.85% | -14.39% | -38.94% | -- | -- | | 2024-08-23 | 1.3080 | 1.3080 | -0.18% | -0.49% | -2.46% | -- | -17.30% | -13.75% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3103 | 1.3103 | -0.05% | -- | -4.13% | -5.13% | -19.33% | -13.60% | -38.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3110 | 1.3110 | 0.17% | -- | -4.33% | -- | -18.06% | -13.56% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3088 | 1.3088 | 0.00% | -- | -4.50% | -4.83% | -19.16% | -13.70% | -38.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3144 | 1.3144 | 0.00% | 0.26% | -- | -3.28% | -19.22% | -13.33% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3094 | 1.3094 | -0.12% | -0.02% | -6.29% | -- | -22.84% | -13.66% | -40.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3110 | 1.3110 | 0.00% | -- | -6.25% | -- | -24.15% | -13.56% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3118 | 1.3118 | 0.04% | -- | -- | -8.25% | -26.39% | -13.50% | -41.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3113 | 1.3113 | 0.13% | -2.08% | -- | -8.81% | -26.52% | -13.54% | -41.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3096 | 1.3096 | 0.00% | -2.48% | -- | -8.14% | -26.62% | -13.65% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3519 | 1.3519 | 0.00% | -- | -- | -5.18% | -23.39% | -10.86% | -44.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3392 | 1.3392 | -0.28% | -0.13% | -2.38% | -6.07% | -23.31% | -11.70% | -44.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3429 | 1.3429 | 0.16% | -1.74% | -2.11% | -- | -23.10% | -11.45% | -44.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3407 | 1.3407 | 0.00% | -2.17% | -2.41% | -3.62% | -23.31% | -11.60% | -41.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3427 | 1.3427 | 0.13% | -2.51% | -2.15% | -- | -23.55% | -11.47% | -42.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3410 | 1.3410 | -1.88% | -- | -2.74% | 1.90% | -23.52% | -11.58% | -42.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3667 | 1.3667 | -0.27% | -1.84% | -0.88% | 4.45% | -22.05% | -9.88% | -42.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3704 | 1.3704 | -0.77% | -1.93% | -1.23% | 4.58% | -24.49% | -9.64% | -33.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3811 | 1.3811 | 0.28% | -1.77% | -- | -- | -24.28% | -8.93% | -34.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3772 | 1.3772 | 0.00% | -- | -0.61% | -- | -24.96% | -9.19% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3923 | 1.3923 | -0.36% | 1.81% | -- | -- | -24.78% | -8.20% | -34.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3973 | 1.3973 | -0.62% | -- | 1.88% | -- | -23.65% | -7.87% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4060 | 1.4060 | 0.00% | -- | -- | -- | -24.72% | -7.29% | -33.53% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3984 | 1.3984 | 2.26% | 1.77% | 5.52% | -- | -24.24% | -7.79% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3675 | 1.3675 | 0.00% | -- | 3.19% | -3.47% | -25.91% | -9.83% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3642 | 1.3642 | -0.72% | -0.70% | -0.40% | -- | -27.75% | -10.05% | -35.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3741 | 1.3741 | 0.00% | 0.59% | 0.62% | -- | -27.01% | -9.40% | -34.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3719 | 1.3719 | 0.86% | -0.50% | -- | -6.07% | -26.02% | -9.54% | -31.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3602 | 1.3602 | -0.99% | -1.52% | 0.97% | -4.18% | -28.52% | -10.31% | -29.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3738 | 1.3738 | 0.56% | -0.98% | -- | -7.44% | -27.28% | -9.42% | -29.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3661 | 1.3661 | -0.44% | -- | -- | -9.23% | -30.23% | -9.92% | -29.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3722 | 1.3722 | -0.48% | -0.97% | -- | -- | -29.91% | -9.52% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3788 | 1.3788 | -0.17% | -- | -- | -11.99% | -29.58% | -9.09% | -28.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3812 | 1.3812 | -0.45% | -- | 0.44% | -11.65% | -31.25% | -8.93% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3874 | 1.3874 | 0.00% | 1.16% | 1.34% | -- | -30.41% | -8.52% | -25.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3856 | 1.3856 | 0.00% | 4.56% | 1.21% | -- | -28.92% | -8.64% | -26.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3715 | 1.3715 | 0.00% | -- | -- | -8.91% | -25.13% | -9.57% | -24.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3252 | 1.3252 | 0.00% | -2.96% | -7.32% | -- | -25.42% | -12.62% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3511 | 1.3511 | -1.36% | -- | -5.23% | -8.45% | -26.98% | -10.91% | -25.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3697 | 1.3697 | 0.30% | 1.68% | -3.93% | -- | -25.97% | -9.69% | -24.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3656 | 1.3656 | 1.31% | -- | -4.22% | -- | -25.85% | -9.96% | -27.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3480 | 1.3480 | 0.00% | -- | -5.45% | -- | -25.87% | -11.12% | -24.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3471 | 1.3471 | 0.00% | -2.04% | -3.16% | -7.43% | -25.67% | -11.18% | -23.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3812 | 1.3812 | 0.00% | 1.57% | 5.56% | 3.26% | -21.53% | -8.93% | -16.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3752 | 1.3752 | 0.45% | 1.44% | 4.95% | 5.85% | -22.43% | -9.32% | -17.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3691 | 1.3691 | 0.74% | -- | -- | -- | -21.32% | -9.73% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3590 | 1.3590 | -0.06% | -- | 7.08% | -- | -20.52% | -10.39% | -15.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3598 | 1.3598 | 0.00% | -- | -- | -- | -22.09% | -10.34% | -15.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3557 | 1.3557 | 0.00% | -5.72% | -- | -- | -21.07% | -10.61% | -16.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4298 | 1.4298 | -0.57% | 0.29% | -- | -- | -18.19% | -5.72% | -6.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4380 | 1.4380 | 0.86% | -- | -- | -- | -17.72% | -5.18% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4257 | 1.4257 | 0.00% | 8.34% | -- | -- | -20.11% | -5.99% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3910 | 1.3910 | 2.60% | 6.15% | -6.29% | 4.53% | -22.02% | -8.28% | -10.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3558 | 1.3558 | 0.00% | -- | -9.91% | -- | -23.85% | -10.60% | -10.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3160 | 1.3160 | 0.57% | 3.70% | -- | 0.34% | -27.99% | -13.23% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3085 | 1.3085 | -0.14% | -- | -- | 2.04% | -28.40% | -13.72% | -11.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3104 | 1.3104 | 0.00% | -- | -- | -2.80% | -30.80% | -13.60% | -8.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2691 | 1.2691 | 0.00% | -- | -- | -8.87% | -32.25% | -16.32% | -9.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3863 | 1.3863 | 0.00% | -- | -- | -0.43% | -26.65% | -8.59% | -2.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4167 | 1.4167 | 0.00% | -5.74% | -- | -0.35% | -26.45% | -6.59% | -0.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5030 | 1.5030 | 0.00% | -0.13% | -- | -2.60% | -20.82% | -0.90% | 9.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4605 | 1.4605 | 2.88% | -6.77% | -- | -3.46% | -21.89% | -3.70% | 7.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4196 | 1.4196 | -4.36% | -9.19% | -2.45% | -4.16% | -25.49% | -6.40% | 4.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4843 | 1.4843 | -1.38% | -- | 4.88% | 0.31% | -21.13% | -2.13% | 9.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5050 | 1.5050 | 0.00% | -- | 9.21% | -0.25% | -20.03% | -0.76% | 14.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5666 | 1.5666 | 0.21% | -- | 19.88% | 2.17% | -13.19% | 3.30% | 15.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5633 | 1.5633 | 0.00% | 2.42% | 20.33% | 2.82% | -11.59% | 3.08% | 15.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5264 | 1.5264 | 1.38% | -- | -- | -3.53% | -14.96% | 0.65% | 11.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5056 | 1.5056 | 0.00% | 3.06% | -- | -5.76% | -15.32% | -0.73% | 9.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4609 | 1.4609 | -1.01% | 0.38% | 35.04% | -4.47% | -21.08% | -3.67% | 4.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4758 | 1.4758 | 0.00% | 4.28% | 27.53% | -6.37% | -20.27% | -2.69% | 3.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4553 | 1.4553 | 2.83% | 12.02% | 9.36% | -6.86% | -21.65% | -4.04% | -2.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4152 | 1.4152 | 2.69% | 9.48% | 6.35% | -8.98% | -24.55% | -6.69% | -5.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3781 | 1.3781 | 3.03% | -- | 5.08% | -13.91% | -27.13% | -9.13% | -14.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3376 | 1.3376 | 2.36% | -- | 4.31% | -15.67% | -28.85% | -11.80% | -17.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3068 | 1.3068 | 0.58% | -- | -3.06% | -18.98% | -30.31% | -13.83% | -21.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2992 | 1.2992 | 0.50% | -- | -3.63% | -20.59% | -30.53% | -14.33% | -21.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2927 | 1.2927 | 0.00% | -- | -4.11% | -20.08% | -30.74% | -14.76% | -22.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0818 | 1.0818 | -6.52% | -16.25% | -25.81% | -27.43% | -43.42% | -28.67% | -30.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1572 | 1.1572 | -3.57% | -13.04% | -23.70% | -19.88% | -39.73% | -23.70% | -28.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2001 | 1.2001 | 0.00% | -- | -22.23% | -18.20% | -37.70% | -20.87% | -24.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2917 | 1.2917 | -2.93% | 0.73% | -16.30% | -11.09% | -31.22% | -14.83% | -18.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3307 | 1.3307 | 0.00% | -1.29% | -10.07% | -7.87% | -29.14% | -12.26% | -18.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3165 | 1.3165 | 0.38% | -2.86% | -12.48% | -6.53% | -29.90% | -13.19% | -20.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3115 | 1.3115 | 2.28% | -5.83% | -12.81% | -5.50% | -30.16% | -13.52% | -20.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2823 | 1.2823 | -4.88% | -8.15% | -14.75% | -10.17% | -31.72% | -15.45% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3481 | 1.3481 | -1.82% | -3.87% | -12.70% | -7.82% | -27.67% | -11.11% | -12.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3731 | 1.3731 | 1.31% | -3.68% | -10.10% | -7.20% | -25.98% | -9.46% | -12.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3553 | 1.3553 | -2.69% | -2.66% | -13.29% | -9.56% | -27.04% | -10.64% | -12.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3927 | 1.3927 | -0.24% | -1.29% | -10.90% | -8.38% | -24.86% | -8.17% | -9.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3961 | 1.3961 | -0.44% | -1.80% | -10.68% | -9.66% | -24.15% | -7.95% | -9.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4023 | 1.4023 | -1.63% | -3.83% | -12.22% | -10.07% | -24.67% | -7.54% | -11.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4256 | 1.4256 | 2.39% | -4.33% | -10.89% | -9.13% | -22.56% | -6.00% | -8.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3923 | 1.3923 | -1.32% | -7.25% | -12.02% | -11.09% | -25.32% | -8.20% | -12.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4109 | 1.4109 | -0.76% | -6.97% | -10.84% | -8.89% | -24.36% | -6.97% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4217 | 1.4217 | -2.50% | -7.87% | -10.16% | -8.82% | -23.89% | -6.26% | -10.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4582 | 1.4582 | -2.15% | -5.51% | -4.64% | -6.48% | -19.72% | -3.85% | -3.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4902 | 1.4902 | -0.73% | -1.49% | -5.46% | -4.43% | -15.92% | -1.74% | -0.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5011 | 1.5011 | -1.02% | 1.34% | -5.16% | -3.73% | -16.04% | -1.02% | 5.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5166 | 1.5166 | -1.72% | 2.49% | -4.18% | -2.73% | -13.01% | 0.00% | 7.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5432 | 1.5432 | 2.01% | 2.59% | -1.33% | -1.03% | -12.07% | -13.69% | 16.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5128 | 1.5128 | 2.13% | -1.34% | -3.59% | -2.98% | -13.97% | -15.39% | 8.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4812 | 1.4812 | 0.10% | -2.58% | -5.20% | -3.86% | -16.62% | -17.15% | 7.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4797 | 1.4797 | -1.93% | -4.18% | -4.84% | -4.19% | -14.78% | -17.24% | 7.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5088 | 1.5088 | 0.31% | -1.22% | -2.96% | -3.16% | -8.34% | -15.61% | 9.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5042 | 1.5042 | -1.90% | -3.76% | -5.17% | -3.13% | -10.22% | -15.87% | 15.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5334 | 1.5334 | 0.86% | -2.34% | -4.93% | 2.82% | -10.70% | -14.23% | 15.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5204 | 1.5204 | -1.55% | -3.91% | -7.07% | 1.69% | -12.67% | -14.96% | 19.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5443 | 1.5443 | 1.11% | -3.34% | -4.52% | 2.03% | -11.83% | -13.62% | 21.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5274 | 1.5274 | -2.28% | -4.53% | -5.56% | -0.79% | -12.86% | -14.57% | 19.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5630 | 1.5630 | -0.45% | -1.23% | -3.13% | 0.92% | -13.31% | -12.58% | 26.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5701 | 1.5701 | -0.77% | 0.74% | -3.00% | 0.39% | -11.04% | -12.18% | 28.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5823 | 1.5823 | -0.96% | 2.97% | -1.22% | -0.29% | -10.83% | -11.50% | 34.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5976 | 1.5976 | -0.14% | 4.47% | 1.22% | -2.53% | -11.45% | -10.64% | 35.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5999 | 1.5999 | 1.10% | 1.50% | 1.37% | -1.99% | -12.69% | -10.52% | 36.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5825 | 1.5825 | 1.54% | -0.01% | -0.25% | -1.62% | -13.52% | -11.49% | 30.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5585 | 1.5585 | 1.43% | 0.46% | -0.74% | -2.35% | -14.96% | -12.83% | 29.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5366 | 1.5366 | 0.48% | -1.75% | -0.56% | -6.39% | -16.39% | -14.06% | 30.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5292 | 1.5292 | -2.98% | -2.54% | 2.58% | -6.16% | -16.64% | -14.47% | 29.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5762 | 1.5762 | -0.41% | 0.88% | 5.73% | -4.33% | -14.87% | -11.84% | 33.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5827 | 1.5827 | 2.02% | 1.79% | 7.88% | -3.11% | -13.40% | -11.48% | 34.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5514 | 1.5514 | -0.81% | -3.08% | 4.52% | -5.68% | -14.30% | -13.23% | 33.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5640 | 1.5640 | -0.33% | -1.40% | 7.65% | -3.23% | -13.20% | -12.52% | 34.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5691 | 1.5691 | 0.42% | -2.72% | 8.01% | 1.70% | -13.10% | -12.24% | 34.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5625 | 1.5625 | 0.49% | -4.49% | 7.55% | 1.47% | -13.23% | -12.61% | 34.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5549 | 1.5549 | -2.86% | -3.86% | 10.39% | -2.42% | -15.61% | -13.03% | 30.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6007 | 1.6007 | 0.91% | -0.52% | 15.34% | 1.20% | -12.19% | -10.47% | 36.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5862 | 1.5862 | -1.66% | -1.69% | 11.12% | -2.35% | -11.43% | -11.28% | 35.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6130 | 1.6130 | -1.41% | -0.35% | 12.99% | 0.82% | -11.39% | -9.78% | 37.48% | 开放申购 | 开放赎回 |
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