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| 金信智能中国2025A(002849)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 | 1.8523 | 2.1166 | -2.26% | -0.63% | -2.57% | 3.19% | 25.58% | 25.86% | 40.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8951 | 2.1594 | -0.09% | 1.05% | -0.21% | -- | 28.13% | 28.77% | 43.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8968 | 2.1611 | -0.17% | 1.04% | -1.32% | 5.96% | 28.42% | 28.88% | 44.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9001 | 2.1644 | 0.23% | 1.92% | -1.15% | -- | 29.08% | 29.11% | 44.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8958 | 2.1601 | 1.71% | 0.76% | -1.37% | 7.92% | 28.79% | 28.82% | 44.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8640 | 2.1283 | -0.61% | -1.76% | -2.07% | -- | 26.29% | 26.66% | 41.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8754 | 2.1397 | -0.10% | -2.17% | -3.56% | -- | 27.32% | 27.43% | 42.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8772 | 2.1415 | 0.69% | 0.04% | -0.81% | 8.99% | 27.70% | 27.55% | 42.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8643 | 2.1286 | -0.91% | -1.44% | -1.50% | 8.85% | 26.48% | 26.68% | 41.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8815 | 2.1458 | -0.83% | 0.34% | -0.59% | 9.96% | 27.65% | 27.85% | 42.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8973 | 2.1616 | -1.03% | 1.72% | -2.58% | -- | 29.07% | 28.92% | 46.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9170 | 2.1813 | 2.16% | 3.39% | 0.86% | 12.52% | 30.05% | 30.26% | 47.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8765 | 2.1408 | -0.80% | 0.72% | -1.27% | 10.46% | 27.65% | 27.51% | 43.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8916 | 2.1559 | 0.88% | 0.44% | -0.47% | -- | 28.33% | 28.53% | 45.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8751 | 2.1394 | 0.53% | -0.71% | -1.34% | 8.70% | 27.21% | 27.41% | 43.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8652 | 2.1295 | 0.59% | -1.61% | -1.86% | -- | 26.63% | 26.74% | 40.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8542 | 2.1185 | -0.47% | -2.64% | -2.44% | 7.65% | 26.31% | 25.99% | 40.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8630 | 2.1273 | -1.08% | -2.14% | -1.98% | 7.86% | 27.43% | 26.59% | 41.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8833 | 2.1476 | -0.28% | -0.94% | 3.47% | 8.67% | 26.91% | 27.97% | 43.11% | -- | -- | | 2024-10-28 | 1.8885 | 2.1528 | -0.39% | -0.55% | 3.75% | -- | 27.26% | 28.32% | 43.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8958 | 2.1601 | -0.46% | -1.37% | -- | -- | 28.79% | 28.82% | 40.85% | -- | -- | | 2024-10-24 | 1.9045 | 2.1688 | 0.04% | -0.49% | -- | 9.38% | 29.56% | 29.41% | 41.49% | -- | -- | | 2024-10-23 | 1.9038 | 2.1681 | 0.14% | -1.46% | 12.40% | -- | 28.55% | 29.36% | 41.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9012 | 2.1655 | 0.12% | -0.12% | -- | 10.13% | 27.77% | 29.18% | 41.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8990 | 2.1633 | -1.21% | -2.35% | -- | -- | 27.62% | 29.03% | 40.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9222 | 2.1865 | 0.43% | 1.56% | -- | 9.93% | 26.29% | 30.61% | 43.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9139 | 2.1782 | -0.94% | 0.13% | -- | 9.38% | 25.67% | 30.05% | 42.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9321 | 2.1964 | 1.51% | 4.81% | -- | 10.76% | 27.11% | 31.28% | 44.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9034 | 2.1677 | -2.12% | -2.26% | -- | 8.87% | 25.22% | 29.33% | 41.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9447 | 2.2090 | 2.75% | 2.32% | -- | -- | 27.94% | 32.14% | 45.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8926 | 2.1569 | -0.99% | -0.42% | 15.29% | -- | 27.19% | 28.60% | 40.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9115 | 2.1758 | 3.69% | 0.57% | 13.83% | 11.38% | 28.81% | 29.88% | 42.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8434 | 2.1077 | -5.35% | -3.01% | 10.85% | 7.79% | 23.80% | 25.26% | 37.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9475 | 2.2118 | 2.47% | 2.47% | 15.73% | 14.80% | 30.27% | 32.33% | 44.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9006 | 2.1649 | 4.42% | 12.21% | -- | 12.95% | 27.13% | 29.14% | 42.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8202 | 2.0845 | 0.00% | -- | -- | -- | 22.33% | 23.68% | 37.89% | -- | -- | | 2024-09-23 | 1.6938 | 1.9581 | 0.00% | -- | -6.00% | -- | 12.84% | 15.09% | 26.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6510 | 1.9153 | 0.57% | -1.81% | -3.61% | -0.07% | 12.08% | 12.18% | 19.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6416 | 1.9059 | -2.24% | -2.55% | -4.06% | -- | 11.52% | 11.54% | 19.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6792 | 1.9435 | 0.98% | -0.52% | -1.86% | -0.13% | 14.39% | 14.10% | 21.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6629 | 1.9272 | -1.18% | -2.97% | -2.81% | -1.10% | 13.28% | 12.99% | 21.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6828 | 1.9471 | 0.08% | -- | -0.94% | -- | 14.01% | 14.34% | 23.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6815 | 1.9458 | -0.18% | -3.71% | -- | -- | 14.15% | 14.26% | 23.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6845 | 1.9488 | -0.21% | -6.04% | -2.35% | 0.32% | 13.59% | 14.46% | 24.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6880 | 1.9523 | -1.51% | -- | -2.15% | -- | 15.14% | 14.70% | 24.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7138 | 1.9781 | 0.00% | -- | -0.66% | -- | 16.90% | 16.45% | 27.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7463 | 2.0106 | -2.59% | -2.71% | 0.77% | 3.20% | 18.63% | 18.66% | 31.90% | -- | -- | | 2024-08-28 | 1.7928 | 2.0571 | 0.00% | -- | -- | -- | 20.65% | 21.82% | 35.41% | -- | -- | | 2024-08-23 | 1.8020 | 2.0663 | 0.39% | 2.58% | -- | 6.23% | 22.59% | 22.44% | 35.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7950 | 2.0593 | 0.00% | -- | 3.98% | 5.38% | 22.19% | 21.97% | 35.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7901 | 2.0544 | 0.00% | 3.93% | -- | 5.99% | 21.53% | 21.63% | 35.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7567 | 2.0210 | 0.00% | 2.67% | 0.71% | 4.74% | 18.94% | 19.37% | 32.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7224 | 1.9867 | 0.56% | 1.39% | -- | 2.95% | 16.93% | 17.03% | 30.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7128 | 1.9771 | 0.11% | -- | -- | 2.69% | 16.28% | 16.38% | 29.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7110 | 1.9753 | 0.00% | -0.82% | 0.05% | 2.98% | 14.45% | 16.26% | 30.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7037 | 1.9680 | 0.29% | -1.09% | -- | -- | 13.50% | 15.76% | 32.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6988 | 1.9631 | 0.00% | -1.65% | -- | -- | 12.43% | 15.43% | 31.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7251 | 1.9894 | 0.00% | -- | 0.19% | -- | 15.31% | 17.22% | 33.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7225 | 1.9868 | -0.28% | -1.07% | 2.37% | -- | 13.40% | 17.04% | 34.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7273 | 1.9916 | -0.33% | -- | 2.65% | -- | 14.09% | 17.37% | 34.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7330 | 1.9973 | 0.00% | 0.39% | 2.99% | -- | 14.46% | 17.75% | 35.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7412 | 2.0055 | 0.00% | -0.49% | 5.32% | 5.71% | 19.02% | 18.31% | 31.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7263 | 1.9906 | 0.00% | -1.26% | -- | 4.49% | 17.92% | 17.30% | 29.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7486 | 2.0129 | -0.07% | -- | -- | 4.21% | 19.85% | 18.81% | 31.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7498 | 2.0141 | 0.31% | 1.96% | 6.60% | 5.24% | 19.60% | 18.90% | 31.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7444 | 2.0087 | -0.23% | 2.00% | -- | 7.20% | 19.07% | 18.53% | 31.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7484 | 2.0127 | 0.00% | 3.07% | -- | -- | 19.34% | 18.80% | 31.36% | 限大额 | 开放赎回 | | 2024-07-10 | 1.7162 | 1.9805 | 0.35% | 0.48% | 2.07% | 7.00% | 19.51% | 16.61% | 28.36% | -- | -- | | 2024-07-09 | 1.7102 | 1.9745 | 0.81% | -0.67% | 1.71% | 6.85% | 18.93% | 16.21% | 27.91% | 限大额 | 开放赎回 | | 2024-07-08 | 1.6964 | 1.9607 | 0.00% | -- | 0.89% | -- | 17.97% | 15.27% | 26.79% | 限大额 | 开放赎回 | | 2024-07-03 | 1.7080 | 1.9723 | -0.80% | 2.60% | -- | -- | 17.07% | 16.06% | 28.04% | 限大额 | 开放赎回 | | 2024-07-02 | 1.7218 | 1.9861 | 0.00% | -- | -- | -- | 19.24% | 16.99% | 29.07% | 限大额 | 开放赎回 | | 2024-06-28 | 1.6827 | 1.9470 | 0.00% | -- | -- | 6.35% | 17.18% | 14.34% | 25.67% | 限大额 | 开放赎回 | | 2024-06-26 | 1.6647 | 1.9290 | 0.00% | 0.38% | -1.36% | 4.24% | 17.23% | 13.11% | 23.13% | 限大额 | 开放赎回 | | 2024-06-24 | 1.6532 | 1.9175 | 0.00% | 0.71% | -2.04% | 4.70% | 14.97% | 12.33% | 22.55% | 限大额 | 开放赎回 | | 2024-06-19 | 1.6584 | 1.9227 | 0.00% | 0.38% | -1.81% | -- | 14.93% | 12.69% | 24.60% | 限大额 | 开放赎回 | | 2024-06-17 | 1.6415 | 1.9058 | 0.00% | -2.37% | -2.81% | -- | 12.74% | 11.54% | 23.42% | 限大额 | 开放赎回 | | 2024-06-12 | 1.6522 | 1.9165 | 0.00% | -- | -0.94% | 4.83% | 12.24% | 12.26% | 24.60% | 限大额 | 开放赎回 | | 2024-06-07 | 1.6814 | 1.9457 | 0.00% | -- | -- | -- | 13.76% | 14.25% | 27.86% | 限大额 | 开放赎回 | | 2024-06-04 | 1.6791 | 1.9434 | 0.00% | -- | -- | 5.64% | 14.69% | 14.09% | 27.49% | 限大额 | 开放赎回 | | 2024-05-30 | 1.6835 | 1.9478 | -0.51% | -0.75% | -- | -- | 14.99% | 14.39% | 27.54% | 限大额 | 开放赎回 | | 2024-05-29 | 1.6921 | 1.9564 | 0.00% | -0.66% | -- | -- | 14.95% | 14.98% | 28.19% | 限大额 | 开放赎回 | | 2024-05-24 | 1.6877 | 1.9520 | -0.51% | -0.07% | 2.46% | -- | 16.47% | 14.68% | 29.92% | 限大额 | 开放赎回 | | 2024-05-23 | 1.6963 | 1.9606 | -0.41% | 1.14% | -- | -- | 14.93% | 15.26% | 30.69% | 限大额 | 开放赎回 | | 2024-05-22 | 1.7033 | 1.9676 | 0.00% | 2.30% | 3.10% | 5.93% | 13.55% | 15.74% | 31.22% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6889 | 1.9532 | 0.00% | 0.95% | 1.20% | 6.73% | 12.89% | 14.76% | 29.22% | 限大额 | 开放赎回 | | 2024-05-17 | 1.6889 | 1.9532 | 0.70% | 1.26% | 1.58% | -- | 12.97% | 14.76% | 29.32% | 限大额 | 开放赎回 | | 2024-05-16 | 1.6772 | 1.9415 | 0.73% | 0.94% | 3.07% | -- | 11.81% | 13.96% | 28.32% | 限大额 | 开放赎回 | | 2024-05-15 | 1.6650 | 1.9293 | -0.03% | 0.20% | -- | -- | 10.78% | 13.13% | 27.39% | 限大额 | 开放赎回 | | 2024-05-14 | 1.6655 | 1.9298 | -0.45% | -- | -- | -- | 11.40% | 13.17% | 27.43% | 限大额 | 开放赎回 | | 2024-05-13 | 1.6730 | 1.9373 | 0.31% | -- | -- | -- | 11.91% | 13.68% | 28.89% | 限大额 | 开放赎回 | | 2024-05-10 | 1.6679 | 1.9322 | 0.39% | -- | 3.98% | -- | 10.31% | 13.33% | 29.50% | 限大额 | 开放赎回 | | 2024-05-09 | 1.6615 | 1.9258 | -0.01% | -- | 3.80% | -- | 6.85% | 12.90% | 28.80% | 限大额 | 开放赎回 | | 2024-05-08 | 1.6616 | 1.9259 | 0.00% | -- | -- | -- | 6.58% | 12.90% | 28.81% | 限大额 | 开放赎回 | | 2024-04-25 | 1.6558 | 1.9201 | 0.52% | -1.32% | 4.49% | -- | 14.83% | 12.51% | 27.76% | 限大额 | 开放赎回 | | 2024-04-24 | 1.6472 | 1.9115 | 0.00% | -0.93% | 4.32% | 9.93% | 15.35% | 11.92% | 27.10% | 限大额 | 开放赎回 | | 2024-04-22 | 1.6521 | 1.9164 | -1.01% | -- | 4.63% | 12.32% | 15.69% | 12.26% | 27.08% | 限大额 | 开放赎回 | | 2024-04-19 | 1.6689 | 1.9332 | -0.54% | -- | -- | 12.56% | 15.82% | 13.40% | 28.18% | 限大额 | 开放赎回 | | 2024-04-18 | 1.6780 | 1.9423 | 0.92% | -- | 6.40% | 13.00% | 16.53% | 14.02% | 29.58% | 限大额 | 开放赎回 | | 2024-04-17 | 1.6627 | 1.9270 | 2.18% | 3.66% | -- | 11.80% | 15.95% | 12.98% | 28.39% | 限大额 | 开放赎回 | | 2024-04-16 | 1.6273 | 1.8916 | 0.00% | 1.67% | -- | 8.49% | 15.17% | 10.57% | 25.66% | 限大额 | 开放赎回 | | 2024-04-10 | 1.6040 | 1.8683 | 0.21% | -- | -- | 8.29% | 14.90% | 8.99% | 22.91% | 限大额 | 开放赎回 | | 2024-04-09 | 1.6006 | 1.8649 | 0.00% | -- | -- | 7.55% | 14.49% | 8.76% | 22.65% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5950 | 1.8593 | 0.00% | 0.66% | -- | 7.97% | 15.16% | 8.38% | 20.83% | 限大额 | 开放赎回 | | 2024-03-28 | 1.5822 | 1.8465 | -1.25% | 0.03% | 0.13% | 7.76% | 14.16% | 7.51% | 21.43% | 限大额 | 开放赎回 | | 2024-03-27 | 1.6023 | 1.8666 | 0.33% | 1.64% | 0.85% | 9.20% | 15.94% | 8.87% | 22.97% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5970 | 1.8613 | 0.78% | -- | 0.75% | 9.23% | 14.48% | 8.51% | 22.56% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5846 | 1.8489 | 0.35% | 0.48% | -- | 8.39% | 13.59% | 7.67% | 22.36% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5790 | 1.8433 | -0.18% | -- | -1.80% | 8.24% | 13.27% | 7.29% | 20.26% | 限大额 | 开放赎回 | | 2024-03-21 | 1.5818 | 1.8461 | 0.34% | -- | -- | 8.95% | 14.21% | 7.48% | 21.77% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5765 | 1.8408 | 0.00% | 0.39% | -0.37% | 8.65% | 13.50% | 7.12% | 21.36% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5771 | 1.8414 | 0.00% | -- | -- | 8.62% | 13.79% | 7.16% | 19.39% | 限大额 | 开放赎回 | | 2024-03-13 | 1.5704 | 1.8347 | -0.36% | -- | -- | 7.56% | 14.71% | 6.71% | 19.33% | 限大额 | 开放赎回 | | 2024-03-12 | 1.5761 | 1.8404 | 0.00% | -2.16% | -- | 7.51% | 15.55% | 7.09% | 19.76% | 限大额 | 开放赎回 | | 2024-03-05 | 1.6109 | 1.8752 | 1.35% | 1.39% | 4.57% | 11.02% | 16.48% | 9.46% | 22.13% | 限大额 | 开放赎回 | | 2024-03-04 | 1.5894 | 1.8537 | 0.00% | 0.27% | -- | 8.27% | 14.92% | 8.00% | 20.68% | 限大额 | 开放赎回 | | 2024-02-28 | 1.5801 | 1.8444 | -0.55% | -- | 2.96% | 7.42% | 16.27% | 7.37% | 22.20% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5888 | 1.8531 | 0.23% | 0.40% | 3.53% | 8.08% | 17.43% | 7.96% | 22.88% | 限大额 | 开放赎回 | | 2024-02-26 | 1.5851 | 1.8494 | 0.00% | -- | 3.28% | 7.39% | 16.72% | 7.71% | 22.59% | 限大额 | 开放赎回 | | 2024-02-22 | 1.6079 | 1.8722 | 0.00% | -- | 9.31% | 9.01% | 17.97% | 9.25% | 23.02% | 限大额 | 开放赎回 | | 2024-02-20 | 1.5824 | 1.8467 | 0.00% | -- | 6.72% | 7.14% | 15.76% | 7.52% | 20.79% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5405 | 1.8048 | 0.00% | -0.39% | 3.10% | 4.51% | 13.44% | 4.67% | 19.14% | 限大额 | 开放赎回 | | 2024-01-29 | 1.5465 | 1.8108 | 0.77% | 5.14% | 4.68% | 4.21% | 13.13% | 5.08% | 24.12% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5347 | 1.7990 | 0.00% | 3.51% | 4.97% | 3.28% | 12.27% | 4.28% | 23.67% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4984 | 1.7627 | 1.71% | 0.75% | 2.71% | 1.93% | 9.61% | 1.81% | 20.94% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4732 | 1.7375 | 0.16% | -1.79% | 0.99% | -0.53% | 7.77% | 0.10% | 18.90% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4709 | 1.7352 | -0.80% | -1.17% | 0.83% | -1.15% | 7.60% | -0.05% | 18.72% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4827 | 1.7470 | -0.15% | 0.20% | 2.04% | -0.89% | 8.70% | 0.75% | 17.02% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4850 | 1.7493 | -0.15% | 0.85% | 2.27% | -2.43% | 8.95% | 0.90% | 17.76% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4872 | 1.7515 | -0.85% | 0.41% | 2.78% | -2.35% | 9.27% | 1.05% | 19.45% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5000 | 1.7643 | 0.79% | 0.79% | 3.66% | -1.32% | 10.13% | 1.92% | 20.48% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4883 | 1.7526 | 0.57% | 0.21% | 2.85% | -2.09% | 9.11% | 1.13% | 19.54% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4798 | 1.7441 | 0.50% | -0.96% | 0.94% | -2.06% | 9.29% | 0.55% | 21.49% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4725 | 1.7368 | -0.59% | -1.22% | 1.55% | -1.04% | 8.67% | 0.05% | 21.79% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4812 | 1.7455 | -0.47% | -0.11% | 2.15% | -0.19% | 9.64% | 0.65% | 22.41% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4882 | 1.7525 | 0.20% | 1.12% | 2.63% | -0.05% | 9.43% | 1.12% | 22.99% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4852 | 1.7495 | -0.60% | 0.53% | 2.43% | -0.66% | 9.13% | 0.92% | 22.74% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4942 | 1.7585 | 0.23% | 1.14% | 2.98% | -0.05% | 9.95% | 1.53% | 25.25% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4907 | 1.7550 | 0.53% | 1.53% | 1.55% | -0.29% | 9.69% | 1.29% | 24.02% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4829 | 1.7472 | 0.76% | 1.06% | 0.81% | -0.81% | 10.42% | 0.76% | 21.85% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4717 | 1.7360 | -0.38% | 0.66% | 0.05% | -1.56% | 9.99% | 0.00% | 20.93% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4773 | 1.7416 | 0.62% | 1.27% | 1.05% | -1.18% | 10.91% | 10.00% | 22.70% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4682 | 1.7325 | 0.06% | 1.13% | -0.19% | -1.79% | 9.65% | 9.32% | 22.35% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4673 | 1.7316 | 0.36% | 1.12% | -0.18% | -1.39% | 9.83% | 9.26% | 22.68% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4621 | 1.7264 | 0.01% | 0.63% | -0.94% | -2.46% | 10.60% | 8.87% | 22.25% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4619 | 1.7262 | 0.21% | 0.68% | -0.96% | -2.73% | 10.42% | 8.85% | 22.23% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4588 | 1.7231 | 0.48% | 0.82% | -1.10% | -2.81% | 9.77% | 8.62% | 22.28% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4518 | 1.7161 | 0.06% | -0.29% | -1.84% | -2.63% | 9.24% | 8.10% | 20.18% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4510 | 1.7150 | -0.14% | -0.62% | -1.76% | -3.01% | 9.26% | 8.04% | 19.92% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4530 | 1.7170 | 0.07% | -0.89% | -1.29% | -2.48% | 8.51% | 8.19% | 20.08% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4520 | 1.7160 | 0.35% | 0.14% | -1.36% | -1.96% | 6.92% | 8.12% | 20.00% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4470 | 1.7110 | -0.62% | -0.21% | -1.96% | -2.16% | 7.19% | 7.74% | 19.88% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4560 | 1.7200 | -0.27% | 0.55% | -1.15% | -2.08% | 7.22% | 8.41% | 19.84% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4600 | 1.7240 | -0.41% | 1.32% | -0.68% | -0.88% | 7.51% | 8.71% | 20.46% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4660 | 1.7300 | 1.10% | 1.03% | -0.54% | -0.48% | 8.27% | 9.16% | 20.96% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4500 | 1.7140 | 0.00% | -1.23% | -1.63% | -1.49% | 5.99% | 7.97% | 19.64% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4500 | 1.7140 | 0.14% | -1.43% | -1.36% | -1.23% | 6.15% | 7.97% | 18.37% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4480 | 1.7120 | 0.49% | -1.43% | -1.76% | -1.63% | 6.39% | 7.82% | 17.34% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4410 | 1.7050 | -0.69% | -1.44% | -1.97% | -2.37% | 5.26% | 7.30% | 14.91% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4510 | 1.7150 | -1.16% | -1.36% | -1.56% | -1.49% | 6.07% | 8.04% | 15.71% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4680 | 1.7320 | -0.20% | -0.14% | -0.41% | -1.01% | 8.98% | 9.31% | 17.07% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4710 | 1.7350 | 0.14% | -0.34% | -0.14% | 0.34% | 8.80% | 9.53% | 15.28% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4690 | 1.7330 | 0.48% | -0.54% | 0.48% | 0.27% | 8.25% | 9.38% | 17.43% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4620 | 1.7260 | -0.61% | -0.88% | -1.48% | -0.68% | 7.50% | 8.86% | 16.22% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4710 | 1.7350 | 0.07% | -0.54% | -0.88% | -1.01% | 10.52% | 9.53% | 16.93% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4700 | 1.7340 | -0.41% | -0.47% | -0.94% | 0.20% | 9.21% | 9.46% | 16.85% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4760 | 1.7400 | -0.07% | 0.27% | 0.41% | 1.03% | 10.89% | 9.90% | 20.20% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4770 | 1.7410 | 0.14% | 0.07% | -0.27% | 0.48% | 11.05% | 9.98% | 19.98% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4750 | 1.7390 | -0.27% | -0.07% | -0.87% | 0.41% | 11.66% | 9.83% | 22.00% | 限大额 | 开放赎回 |
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