|
| 国信价值智选(930602)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 | 0.8093 | 1.2523 | -2.89% | -2.83% | -2.93% | 14.13% | 4.40% | 3.19% | -14.40% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.8334 | 1.2692 | -0.17% | -1.13% | 0.16% | -- | 6.50% | 6.26% | -11.73% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8348 | 1.2702 | 0.64% | -2.64% | 1.14% | 16.92% | 6.81% | 6.44% | -11.59% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8295 | 1.2665 | 0.79% | -3.43% | 0.50% | -- | 6.74% | 5.76% | -12.15% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8230 | 1.2619 | -1.19% | -4.76% | -0.29% | -- | 5.91% | 4.93% | -12.45% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8329 | 1.2689 | -1.19% | -1.75% | 3.07% | 15.26% | 6.59% | 6.20% | -11.07% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.8429 | 1.2759 | -1.69% | -1.04% | 2.08% | 16.94% | 8.66% | 7.47% | -9.81% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.8574 | 1.2861 | -0.19% | 1.80% | 5.71% | -- | 10.76% | 9.32% | -8.26% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.8590 | 1.2873 | -0.59% | 1.52% | 5.91% | 17.59% | 11.08% | 9.52% | -8.09% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.8641 | 1.2908 | 1.93% | 3.96% | 6.53% | 18.43% | 11.74% | 10.17% | -7.58% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.8477 | 1.2793 | -0.48% | 3.32% | -3.40% | 15.30% | 9.51% | 8.08% | -9.44% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.8518 | 1.2822 | 1.14% | 3.94% | 1.76% | 15.59% | 9.77% | 8.61% | -9.11% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.8422 | 1.2754 | -0.46% | 1.79% | 0.61% | -- | 8.13% | 7.38% | -10.14% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.8461 | 1.2782 | 1.79% | 1.87% | 1.08% | 16.59% | 9.12% | 7.88% | -9.72% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8312 | 1.2677 | 1.30% | -0.99% | -0.70% | -- | 7.20% | 5.98% | -11.16% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8205 | 1.2601 | 0.12% | -1.98% | -1.98% | 9.93% | 5.87% | 4.62% | -11.83% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8195 | 1.2594 | -0.95% | -1.47% | -2.10% | 8.59% | 5.78% | 4.49% | -12.00% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8274 | 1.2650 | -0.39% | -1.12% | -1.16% | 12.85% | 6.89% | 5.50% | -11.16% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8306 | 1.2673 | -1.06% | -0.37% | 7.33% | 12.56% | 8.35% | 5.90% | -10.81% | -- | -- | | 2024-10-28 | 0.8395 | 1.2735 | 0.29% | 0.89% | 8.48% | 13.08% | 9.51% | 7.04% | -10.19% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8371 | 1.2718 | 0.65% | 1.42% | -- | 13.89% | 12.29% | 6.73% | -12.01% | -- | -- | | 2024-10-24 | 0.8317 | 1.2680 | -0.61% | 3.18% | -- | -- | 11.47% | 6.04% | -12.76% | -- | -- | | 2024-10-23 | 0.8368 | 1.2716 | 0.37% | 3.74% | -- | 12.53% | 12.78% | 6.69% | -12.22% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8337 | 1.2694 | 0.19% | 3.17% | 20.72% | 9.67% | 10.94% | 6.30% | -12.55% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8321 | 1.2683 | 0.81% | 0.78% | 20.49% | 8.80% | 10.73% | 6.09% | -12.67% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8254 | 1.2636 | 2.39% | 1.76% | 19.52% | -- | 7.29% | 5.24% | -12.83% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8061 | 1.2500 | -0.06% | -2.80% | -- | -- | 3.67% | 2.78% | -15.72% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8066 | 1.2504 | -0.19% | -2.33% | -- | -- | 3.62% | 2.84% | -15.67% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8081 | 1.2514 | -2.13% | -7.91% | -- | -- | 2.94% | 3.03% | -15.51% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.8257 | 1.2638 | 1.80% | -1.36% | -- | 6.62% | 5.18% | 5.28% | -13.81% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8111 | 1.2535 | -2.19% | -3.11% | 17.11% | -- | 3.26% | 3.42% | -15.36% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8293 | 1.2663 | 0.42% | -0.93% | 19.69% | 8.31% | 6.35% | 5.74% | -13.22% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.8258 | 1.2639 | -5.89% | -1.35% | -- | 7.64% | 4.82% | 5.29% | -13.58% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.8775 | 1.3003 | 4.83% | 4.83% | 25.41% | -- | 12.27% | 11.88% | -8.17% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8371 | 1.2718 | 8.17% | -- | -- | -- | 7.10% | 6.73% | -11.93% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7739 | 1.2273 | 4.12% | 12.06% | 10.67% | -- | -1.19% | -1.33% | -19.14% | 暂停申购 | 开放赎回 | | 2024-09-26 | 0.7433 | 1.2058 | 0.00% | 7.01% | -- | -4.58% | -4.62% | -5.23% | -21.98% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.6906 | 1.1687 | -0.58% | -- | -3.28% | -11.95% | -11.60% | -11.95% | -28.30% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.6946 | 1.1715 | 0.58% | -- | -- | -- | -11.35% | -11.44% | -27.89% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.6906 | 1.1687 | 0.00% | -0.29% | -- | -13.39% | -11.92% | -11.95% | -28.30% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.6926 | 1.1701 | -0.04% | -2.24% | -5.07% | -12.81% | -11.76% | -11.69% | -29.29% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.6929 | 1.1703 | 0.00% | -2.50% | -5.03% | -- | -11.23% | -11.65% | -29.26% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.6997 | 1.1751 | -1.12% | -- | -- | -11.99% | -11.41% | -10.79% | -28.65% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7076 | 1.1806 | -0.13% | -0.20% | -2.49% | -11.65% | -10.57% | -9.78% | -26.74% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7085 | 1.1813 | -0.31% | -- | -- | -- | -10.43% | -9.66% | -26.65% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7107 | 1.1828 | 0.62% | 1.63% | -- | -11.16% | -9.30% | -9.38% | -26.42% | -- | -- | | 2024-09-02 | 0.7063 | 1.1797 | 0.00% | -- | -- | -11.71% | -9.86% | -9.95% | -28.04% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7090 | 1.1816 | 0.00% | -0.01% | -3.92% | -11.02% | -9.06% | -9.60% | -26.11% | -- | -- | | 2024-08-27 | 0.6993 | 1.1748 | 0.00% | -2.06% | -5.81% | -- | -8.68% | -10.84% | -27.12% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.7062 | 1.1797 | -0.41% | -- | -5.03% | -12.32% | -7.64% | -9.96% | -27.14% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.7091 | 1.1817 | 0.00% | -1.87% | -6.72% | -- | -8.46% | -9.59% | -25.36% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.7140 | 1.1852 | 0.00% | -- | -6.64% | -13.00% | -8.49% | -8.96% | -24.84% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.7226 | 1.1912 | 0.25% | -1.71% | -- | -- | -8.40% | -7.87% | -25.94% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.7208 | 1.1899 | 0.00% | -2.18% | -6.92% | -12.44% | -8.85% | -8.10% | -26.12% | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.7305 | 1.1968 | 0.12% | 0.66% | -5.67% | -- | -7.70% | -6.86% | -25.94% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.7296 | 1.1961 | -0.76% | -- | -4.90% | -11.67% | -9.34% | -6.97% | -26.27% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.7352 | 1.2001 | -0.23% | -1.50% | -- | -9.98% | -8.76% | -6.26% | -24.67% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.7369 | 1.2013 | 0.00% | -2.36% | -3.19% | -- | -8.83% | -6.04% | -24.50% | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.7257 | 1.1934 | 0.00% | -1.65% | -4.66% | -- | -11.20% | -7.47% | -26.13% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.7464 | 1.2080 | -1.10% | 1.55% | -4.27% | -- | -8.72% | -4.83% | -22.23% | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.7547 | 1.2138 | 2.93% | -- | -- | -- | -8.00% | -3.77% | -21.36% | 暂停申购 | 开放赎回 | | 2024-07-30 | 0.7332 | 1.1987 | -0.64% | -1.40% | -- | -- | -11.00% | -6.52% | -23.60% | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.7379 | 1.2020 | -0.61% | -2.93% | -- | -- | -10.43% | -5.92% | -23.60% | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.7424 | 1.2052 | 1.01% | -2.93% | -4.70% | -6.03% | -9.32% | -5.34% | -23.65% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.7350 | 1.1999 | 0.00% | -- | -4.81% | -6.38% | -10.09% | -6.29% | -26.09% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.7436 | 1.2060 | -2.18% | -- | -- | -- | -7.90% | -5.19% | -25.22% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.7602 | 1.2177 | -0.60% | -- | -- | -3.34% | -5.85% | -3.07% | -24.52% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.7648 | 1.2209 | 0.00% | -1.24% | -- | -2.72% | -5.59% | -2.49% | -23.52% | 暂停申购 | 开放赎回 | | 2024-07-12 | 0.7744 | 1.2277 | 0.00% | 1.73% | -- | 0.06% | -4.97% | -1.26% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.7657 | 1.2216 | -0.20% | -- | -- | -1.06% | -5.15% | -2.37% | -- | -- | -- | | 2024-07-09 | 0.7672 | 1.2226 | 0.00% | -- | -- | -- | -4.46% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7612 | 1.2184 | 0.00% | -- | -4.96% | -2.62% | -5.68% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7797 | 1.2314 | 0.00% | -- | -2.54% | -- | -3.17% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7790 | 1.2309 | 0.89% | -- | -2.48% | 2.10% | -0.46% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7721 | 1.2261 | 0.00% | -3.17% | -3.34% | 1.39% | -2.12% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7843 | 1.2347 | 0.00% | -1.40% | -4.44% | 0.98% | -1.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7974 | 1.2439 | 0.38% | 0.38% | -2.71% | -- | 0.06% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7944 | 1.2418 | 0.00% | -- | -3.07% | -- | -0.31% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7954 | 1.2425 | 0.00% | 0.05% | -3.14% | 1.91% | 1.96% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7944 | 1.2418 | 0.00% | -- | -- | -- | 3.72% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7950 | 1.2422 | -0.74% | -- | -- | 2.50% | 3.61% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8009 | 1.2463 | 0.00% | 0.51% | -- | -- | 3.34% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8000 | 1.2457 | 0.00% | -- | -- | 4.00% | 3.15% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8000 | 1.2457 | 0.00% | 0.15% | -- | -- | 5.03% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7968 | 1.2435 | 0.13% | -- | -- | -- | 2.79% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7958 | 1.2428 | 0.00% | -- | 0.73% | 5.38% | 1.97% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7988 | 1.2449 | -0.82% | -2.54% | -- | 5.17% | 1.98% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8054 | 1.2495 | 0.00% | -0.98% | -- | 6.04% | 1.91% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8207 | 1.2603 | 0.13% | -0.06% | 4.39% | 9.49% | 3.44% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8196 | 1.2595 | 0.76% | -- | -- | 10.03% | 3.17% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8134 | 1.2551 | 0.00% | -1.53% | 5.58% | 9.20% | 2.07% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8232 | 1.2620 | 0.24% | -- | 6.37% | 10.51% | 4.69% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8212 | 1.2606 | 0.00% | -- | 6.11% | 10.24% | 4.44% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8260 | 1.2640 | 1.14% | -- | -- | 10.89% | 3.74% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8167 | 1.2575 | 0.00% | -- | 5.86% | 9.64% | 1.47% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7900 | 1.2387 | 0.62% | 0.48% | 3.54% | -- | -0.38% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7851 | 1.2352 | 0.00% | 0.00% | 3.10% | 6.85% | -0.20% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7865 | 1.2362 | 0.04% | -- | 2.32% | 10.40% | -1.97% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7862 | 1.2360 | 0.14% | 1.59% | -- | 6.86% | -4.60% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7851 | 1.2352 | 0.00% | -- | -- | 5.99% | -5.84% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7704 | 1.2249 | 0.00% | -- | -- | 2.45% | -6.50% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7739 | 1.2273 | 0.00% | -1.00% | -1.25% | 2.49% | -6.13% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7739 | 1.2273 | 0.00% | -1.00% | -0.31% | 1.98% | -6.73% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7715 | 1.2256 | -1.30% | -- | -0.62% | 1.77% | -7.04% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7817 | 1.2328 | 0.09% | 3.47% | 1.63% | 0.10% | -5.60% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7810 | 1.2323 | 0.00% | 2.36% | 1.53% | -0.42% | -6.20% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7698 | 1.2244 | 0.00% | 0.14% | -- | -1.82% | -6.50% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7555 | 1.2144 | -0.98% | -2.73% | -- | -1.55% | -7.97% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7630 | 1.2197 | 0.20% | -- | 0.69% | 0.03% | -7.22% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7615 | 1.2186 | -0.94% | -- | 0.26% | -0.67% | -7.41% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7687 | 1.2237 | -0.63% | -- | 1.26% | 1.29% | -6.75% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7736 | 1.2271 | -0.40% | -- | 2.23% | 2.27% | -5.91% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7767 | 1.2293 | 0.00% | -0.49% | 3.62% | 3.50% | -4.61% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7805 | 1.2320 | -0.41% | 0.63% | 4.78% | 3.23% | -6.96% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7837 | 1.2342 | 0.00% | -- | 5.21% | 2.67% | -6.37% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7763 | 1.2290 | 0.81% | 0.92% | 4.22% | 3.09% | -8.12% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7701 | 1.2247 | -0.71% | -- | -- | 2.64% | -8.96% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7756 | 1.2285 | 0.00% | 2.70% | 7.96% | 2.77% | -9.52% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7729 | 1.2266 | 0.48% | 1.99% | -- | 0.93% | -10.23% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7692 | 1.2240 | 0.00% | 1.28% | 10.41% | -0.09% | -11.22% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7552 | 1.2142 | 0.00% | -0.20% | -- | -2.87% | -12.42% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7578 | 1.2160 | -0.22% | 1.35% | -- | -2.60% | -12.65% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7595 | 1.2172 | 0.05% | 1.96% | 5.60% | -2.65% | -12.87% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7591 | 1.2169 | 0.32% | 1.91% | 6.56% | -2.08% | -13.13% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7567 | 1.2152 | 0.95% | 1.58% | 2.85% | -3.30% | -13.84% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7496 | 1.2102 | 0.25% | 0.63% | 1.89% | -4.09% | -14.51% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7477 | 1.2089 | 0.38% | 0.38% | 1.63% | -3.78% | -13.38% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7449 | 1.2069 | 0.00% | 6.92% | -1.74% | -3.77% | -13.60% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7184 | 1.1883 | 0.00% | 2.44% | -6.65% | -7.77% | -16.93% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6967 | 1.1730 | 0.00% | -5.19% | -11.15% | -10.10% | -20.64% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7013 | 1.1762 | -2.16% | -2.49% | -10.56% | -9.40% | -19.37% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7168 | 1.1871 | 0.00% | 0.62% | -8.58% | -6.50% | -17.72% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7348 | 1.1998 | 1.84% | -0.80% | -4.15% | -1.44% | -15.66% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7215 | 1.1904 | 0.32% | -2.30% | -4.93% | -3.30% | -17.18% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7192 | 1.1888 | 0.95% | -4.36% | -5.23% | -3.07% | -17.45% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7124 | 1.1840 | -3.17% | -5.32% | -6.13% | -5.20% | -18.23% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7357 | 1.2004 | -0.68% | -2.57% | -2.19% | -3.04% | -15.44% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7407 | 1.2040 | 0.30% | -1.89% | -1.03% | -3.72% | -14.31% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7385 | 1.2024 | -1.80% | -2.69% | -1.81% | -5.03% | -14.65% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7520 | 1.2119 | -0.05% | -1.17% | -0.01% | -3.39% | -12.85% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7524 | 1.2122 | -0.36% | -0.75% | 0.04% | -4.15% | -12.05% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7551 | 1.2141 | 0.01% | -1.88% | -1.07% | -4.42% | -11.12% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7550 | 1.2140 | -0.51% | -2.79% | -0.72% | -3.88% | -11.15% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7589 | 1.2168 | -0.26% | -2.82% | 0.78% | -2.68% | -10.65% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7609 | 1.2182 | 0.37% | -2.98% | 1.05% | -3.41% | -10.40% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7581 | 1.2162 | -1.49% | -3.32% | 0.68% | -3.01% | -10.36% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7696 | 1.2243 | -0.91% | -1.85% | 1.72% | -1.54% | -9.06% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7767 | 1.2293 | -0.54% | -0.32% | 1.42% | -0.63% | -7.72% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7809 | 1.2323 | -0.43% | 1.76% | 1.43% | -0.09% | -6.60% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7843 | 1.2347 | 0.03% | 2.82% | 1.87% | 0.35% | -5.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7841 | 1.2345 | 0.63% | 3.32% | 1.14% | 0.32% | -5.66% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7792 | 1.2311 | 1.54% | 3.01% | 0.22% | -0.31% | -5.78% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7674 | 1.2228 | 0.60% | 2.27% | -1.06% | -2.02% | -6.99% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7628 | 1.2195 | -0.50% | 1.41% | -1.95% | -2.12% | -6.66% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7666 | 1.2222 | 1.01% | 2.43% | -1.47% | -2.03% | -6.11% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7589 | 1.2168 | 0.33% | 0.90% | -2.10% | -2.95% | -6.97% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7564 | 1.2150 | 0.80% | 0.56% | -3.34% | -2.44% | -7.22% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7504 | 1.2108 | -0.24% | -0.75% | -3.99% | -3.94% | -7.88% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7522 | 1.2121 | 0.51% | -1.45% | -3.20% | -3.99% | -8.27% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7484 | 1.2094 | -0.49% | -1.59% | -3.69% | -4.55% | -10.80% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7521 | 1.2120 | -0.01% | -0.12% | -3.75% | -3.63% | -9.86% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7522 | 1.2121 | -0.52% | 0.25% | -3.03% | -3.88% | -10.67% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7561 | 1.2148 | -0.94% | 0.19% | -2.33% | -3.44% | -10.20% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7633 | 1.2199 | 0.37% | 0.89% | -1.29% | -2.94% | -9.79% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7605 | 1.2179 | 1.00% | -0.69% | -1.66% | -3.11% | -10.90% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7530 | 1.2126 | 0.36% | -2.20% | -2.73% | -3.54% | -11.17% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7503 | 1.2107 | -0.58% | -3.24% | -3.31% | -3.94% | -11.69% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7547 | 1.2138 | -0.25% | -2.66% | -3.11% | -4.44% | -11.72% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7566 | 1.2152 | -1.20% | -2.69% | -2.42% | -4.37% | -11.89% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7658 | 1.2216 | -0.53% | -1.26% | -1.24% | -3.19% | -9.84% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7699 | 1.2245 | -0.71% | -1.04% | -0.66% | -1.75% | -9.46% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7754 | 1.2284 | 0.01% | -0.62% | 0.17% | -1.13% | -8.05% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7753 | 1.2283 | -0.28% | 0.01% | 1.13% | -0.55% | -8.36% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7775 | 1.2299 | 0.24% | -0.64% | 1.42% | 0.97% | -6.05% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7756 | 1.2285 | -0.31% | -0.77% | 1.17% | 1.28% | -6.44% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7780 | 1.2302 | -0.28% | 0.12% | 4.28% | 0.86% | -6.11% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7802 | 1.2318 | 0.64% | 0.58% | 5.15% | 2.04% | -5.37% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7752 | 1.2282 | -0.93% | -0.79% | 3.15% | 0.08% | -6.84% | -7.28% | -- | 开放申购 | 开放赎回 |
|