|
| 江信瑞福A(002630)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 | | 2024-11-20 | 1.3126 | 1.3126 | 0.25% | -1.46% | -1.71% | 20.68% | 27.11% | 31.52% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3093 | 1.3093 | -0.09% | -1.82% | -1.96% | 20.32% | 26.96% | 31.19% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3105 | 1.3105 | -1.21% | -1.91% | -1.87% | -- | 27.07% | 31.31% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3266 | 1.3266 | -0.20% | -0.75% | -0.55% | 21.78% | 28.37% | 32.92% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3293 | 1.3293 | -0.20% | -0.69% | -0.57% | 21.99% | 27.70% | 33.19% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3320 | 1.3320 | -0.12% | 0.19% | -0.30% | 22.21% | 28.87% | 33.47% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3336 | 1.3336 | -0.18% | 0.17% | -0.18% | -- | 30.19% | 33.63% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3360 | 1.3360 | -0.04% | 0.46% | 0.00% | -- | 30.42% | 33.87% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3366 | 1.3366 | -0.14% | 0.55% | -2.42% | -- | 30.22% | 33.93% | -23.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3385 | 1.3385 | 0.68% | 0.67% | -3.23% | -- | 31.33% | 34.12% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3295 | 1.3295 | -0.14% | 0.00% | -3.88% | -- | 33.52% | 33.21% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3314 | 1.3314 | 0.11% | 0.14% | -3.74% | 21.84% | 37.08% | 33.41% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3299 | 1.3299 | 0.05% | 0.16% | -3.85% | -- | 36.93% | 33.26% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3293 | 1.3293 | -0.02% | -0.16% | -3.89% | -- | 39.08% | 33.19% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3296 | 1.3296 | 0.01% | -0.28% | -3.87% | -- | 37.66% | 33.22% | -25.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3295 | 1.3295 | 0.00% | -0.34% | -3.88% | 21.45% | 36.70% | 33.21% | -25.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3295 | 1.3295 | 0.13% | -0.29% | 5.92% | -- | 36.89% | 33.21% | -25.05% | -- | -- | | 2024-10-28 | 1.3278 | 1.3278 | -0.27% | -0.52% | 5.78% | -- | 36.71% | 33.04% | -25.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3314 | 1.3314 | -0.15% | -0.31% | -- | -- | 36.57% | 33.41% | -25.55% | -- | -- | | 2024-10-24 | 1.3334 | 1.3334 | -0.05% | 0.22% | -- | -- | 35.54% | 33.61% | -25.18% | -- | -- | | 2024-10-23 | 1.3341 | 1.3341 | 0.06% | 0.34% | 23.71% | 21.63% | 35.50% | 33.68% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3333 | 1.3333 | -0.10% | -0.04% | -- | 21.53% | 34.40% | 33.60% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3347 | 1.3347 | -0.06% | -0.16% | -- | 21.56% | 34.54% | 33.74% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3355 | 1.3355 | 0.38% | -0.04% | 24.08% | -- | 32.14% | 33.82% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3305 | 1.3305 | 0.07% | -0.81% | -- | 21.12% | 30.25% | 33.32% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3296 | 1.3296 | -0.32% | -2.31% | -- | -- | 30.01% | 33.22% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3339 | 1.3339 | -0.22% | -2.61% | -- | 21.37% | 29.63% | 33.66% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3369 | 1.3369 | 0.07% | -3.34% | -- | -- | 29.93% | 33.96% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3360 | 1.3360 | -0.40% | -3.41% | 23.57% | 20.07% | 26.43% | 33.87% | -21.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3414 | 1.3414 | -1.45% | -3.02% | -- | -- | 28.46% | 34.41% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3611 | 1.3611 | -0.63% | -1.59% | -- | -- | 29.65% | 36.38% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3697 | 1.3697 | 9.12% | -0.97% | 26.54% | -- | 29.20% | 37.24% | -19.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2552 | 1.2552 | 10.19% | 28.25% | 27.54% | 23.88% | 30.46% | 38.59% | -20.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1391 | 1.1391 | 0.00% | -- | 15.63% | -- | 19.48% | 25.77% | -28.02% | -- | -- | | 2024-09-23 | 0.9787 | 0.9787 | 0.00% | -- | -0.77% | -- | 3.50% | 8.06% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9740 | 0.9740 | -0.29% | -- | -1.37% | -4.06% | 7.22% | 7.54% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9768 | 0.9768 | 0.00% | -0.45% | -- | -- | 7.21% | 7.85% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9812 | 0.9812 | 0.00% | -0.16% | -- | -3.53% | 1.78% | 8.34% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9823 | 0.9823 | -0.02% | -0.19% | -- | -- | 1.16% | 8.46% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9825 | 0.9825 | -0.03% | -- | -0.93% | -- | 1.73% | 8.48% | -36.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9828 | 0.9828 | -0.03% | -0.20% | -- | -- | -0.09% | 8.51% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9831 | 0.9831 | -0.03% | -0.20% | -- | -3.51% | 0.72% | 8.55% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9834 | 0.9834 | -0.08% | -- | -- | -3.55% | 0.75% | 8.58% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9842 | 0.9842 | 0.00% | -0.21% | -0.93% | -3.49% | -1.35% | 8.67% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9848 | 0.9848 | -0.03% | -- | -- | -- | 3.13% | 8.73% | -40.78% | -- | -- | | 2024-08-27 | 0.9851 | 0.9851 | 0.00% | -0.20% | -- | -3.45% | 3.59% | 8.77% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9863 | 0.9863 | -0.02% | -- | -0.91% | -- | -2.05% | 8.90% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9865 | 0.9865 | 0.00% | -0.21% | -0.91% | -3.43% | -5.35% | 8.92% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9871 | 0.9871 | -0.04% | -0.20% | -0.93% | -3.40% | -1.84% | 8.99% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9875 | 0.9875 | 0.00% | -- | -0.89% | -3.41% | -1.80% | 9.03% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9886 | 0.9886 | -0.03% | -- | -0.88% | -- | -6.75% | 9.15% | -40.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9889 | 0.9889 | -0.02% | -- | -- | -- | -7.93% | 9.19% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9891 | 0.9891 | 0.00% | -- | -- | -- | -6.57% | 9.21% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9917 | 0.9917 | 0.00% | -- | -1.95% | -3.23% | -10.26% | 9.50% | -41.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9934 | 0.9934 | 0.00% | -0.20% | -1.95% | -3.06% | -7.53% | 9.68% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9954 | 0.9954 | -0.02% | -- | -- | -- | -7.40% | 9.90% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9956 | 0.9956 | -0.08% | -0.18% | -- | -- | -7.39% | 9.93% | -39.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9964 | 0.9964 | 0.00% | -- | -1.85% | -- | -10.10% | 10.01% | -36.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9969 | 0.9969 | 0.00% | -- | -- | -2.88% | -11.09% | 10.07% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9974 | 0.9974 | 0.00% | -- | -- | -3.46% | -12.24% | 10.12% | -38.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0098 | 1.0098 | 0.00% | -0.18% | -0.72% | -2.31% | -12.50% | 11.49% | -37.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0114 | 1.0114 | -0.02% | -0.18% | -- | -2.23% | -13.08% | 11.67% | -37.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0116 | 1.0116 | 0.00% | -- | -- | -2.21% | -14.19% | 11.69% | -36.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0124 | 1.0124 | -0.08% | -0.16% | -0.71% | -- | -14.07% | 11.78% | -37.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0132 | 1.0132 | 0.00% | -- | -- | -- | -13.96% | 11.87% | -36.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0136 | 1.0136 | 0.00% | -0.16% | -0.72% | -- | -15.72% | 11.91% | -36.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0140 | 1.0140 | 0.00% | -- | -0.69% | -- | -17.73% | 11.96% | -36.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0150 | 1.0150 | -0.02% | -0.16% | -0.67% | -- | -20.31% | 12.07% | -33.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0152 | 1.0152 | 0.00% | -- | -0.70% | -2.00% | -20.52% | 12.09% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0166 | 1.0166 | 0.00% | -- | -- | -1.84% | -17.29% | 12.24% | -32.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0171 | 1.0171 | -0.10% | -- | -0.64% | -1.81% | -15.23% | 12.30% | -32.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0181 | 1.0181 | 0.00% | -0.15% | -0.57% | -1.74% | -14.47% | 12.41% | -32.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0189 | 1.0189 | -0.07% | -0.14% | -0.58% | -1.60% | -15.94% | 12.50% | -31.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0196 | 1.0196 | -0.02% | -0.14% | -0.51% | -- | -15.78% | 12.58% | -33.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0198 | 1.0198 | -0.01% | -- | -0.49% | -- | -14.07% | 12.60% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0199 | 1.0199 | 0.00% | -0.16% | -- | -- | -10.70% | 12.61% | -31.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0203 | 1.0203 | -0.07% | -0.15% | -- | -1.46% | -9.84% | 12.65% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0210 | 1.0210 | 0.00% | -0.14% | -- | -- | -7.05% | 12.73% | -30.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0215 | 1.0215 | -0.01% | -- | -- | -- | -8.34% | 12.79% | -30.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0216 | 1.0216 | -0.02% | -- | -- | -- | -9.63% | 12.80% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0218 | 1.0218 | -0.06% | -- | -- | -- | -9.62% | 12.82% | -30.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0224 | 1.0224 | -0.02% | -0.12% | -0.40% | -1.21% | -7.80% | 12.89% | -29.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0226 | 1.0226 | 0.00% | -0.10% | -0.40% | -1.19% | -6.59% | 12.91% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0236 | 1.0236 | 0.00% | -0.12% | -0.99% | -1.09% | -11.18% | 13.02% | -27.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0236 | 1.0236 | -0.02% | -0.12% | -- | -1.09% | -10.62% | 13.02% | -27.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0238 | 1.0238 | -0.01% | -0.10% | -- | -1.07% | -10.53% | 13.04% | -27.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0239 | 1.0239 | 0.00% | -0.09% | -1.02% | -1.02% | -9.81% | 13.05% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0248 | 1.0248 | 0.00% | -- | -1.00% | -- | -9.20% | 13.15% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0256 | 1.0256 | 0.00% | -0.09% | -0.94% | 14.71% | -10.15% | 13.24% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0265 | 1.0265 | 0.00% | -0.70% | -0.88% | 14.72% | -15.39% | 13.34% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0265 | 1.0265 | -0.02% | -0.71% | -0.91% | 14.71% | -15.65% | 13.34% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0267 | 1.0267 | -0.62% | -- | -0.89% | 14.70% | -16.75% | 13.36% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0331 | 1.0331 | 0.00% | -- | -0.27% | 15.39% | -16.23% | 14.07% | -27.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0337 | 1.0337 | -0.01% | -0.08% | -0.20% | 14.33% | -17.20% | 14.13% | -27.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0338 | 1.0338 | 0.00% | -0.07% | -0.22% | 14.32% | -16.90% | 14.14% | -27.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0345 | 1.0345 | -0.01% | -- | -0.10% | 14.25% | -19.73% | 14.22% | -27.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0346 | 1.0346 | 0.00% | -- | -0.09% | 14.23% | -18.72% | 14.23% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0351 | 1.0351 | 0.00% | -- | -- | 14.17% | -17.53% | 14.29% | -26.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0353 | 1.0353 | 0.00% | -0.03% | -- | 14.06% | -19.10% | 14.31% | -26.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0357 | 1.0357 | 0.00% | -- | -- | 13.96% | -17.30% | 14.35% | -27.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0359 | 1.0359 | 0.03% | 0.02% | -- | 13.92% | -17.66% | 14.38% | -27.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0356 | 1.0356 | -0.03% | -0.02% | 0.07% | 13.85% | -17.69% | 14.34% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0359 | 1.0359 | 0.00% | -0.02% | 0.10% | 13.79% | -17.84% | 14.38% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0357 | 1.0357 | 0.00% | -- | 0.08% | 13.70% | -18.67% | 14.35% | -28.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0357 | 1.0357 | -0.01% | -- | 0.08% | 13.66% | -17.73% | 14.35% | -28.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0358 | 1.0358 | -0.03% | -- | 0.09% | 13.65% | -17.72% | 14.36% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0361 | 1.0361 | 0.00% | 0.06% | 0.12% | 13.60% | -18.24% | 14.40% | -28.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0361 | 1.0361 | 0.00% | -- | 0.15% | 13.56% | -17.40% | 14.40% | -28.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0355 | 1.0355 | 0.00% | -- | 0.09% | 13.32% | -19.40% | 14.33% | -30.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0354 | 1.0354 | 0.05% | -- | 15.80% | 13.20% | -16.47% | 14.32% | -29.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0349 | 1.0349 | 0.00% | -- | 15.75% | 13.07% | -16.84% | 14.27% | -29.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0349 | 1.0349 | 0.04% | 0.03% | 14.40% | 11.10% | -17.28% | 14.27% | -30.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0345 | 1.0345 | 0.01% | -0.01% | 14.28% | 11.85% | -17.92% | 14.22% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0344 | 1.0344 | 0.00% | -- | 14.27% | 14.48% | -18.81% | 14.21% | -28.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0344 | 1.0344 | 0.00% | 15.69% | 14.27% | 17.36% | -19.05% | 14.21% | -28.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0346 | 1.0346 | 0.00% | 15.71% | 14.12% | 19.28% | -17.56% | 14.23% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0346 | 1.0346 | 0.00% | 15.71% | 14.12% | 18.04% | -16.27% | 14.23% | -30.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8941 | 0.8941 | 0.00% | 0.00% | -1.38% | 1.44% | -28.20% | -1.28% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8941 | 0.8941 | 0.00% | -0.06% | -1.47% | 1.04% | -28.20% | -1.28% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8941 | 0.8941 | 0.00% | -0.08% | -1.50% | 1.06% | -28.20% | -1.28% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8941 | 0.8941 | 0.00% | -0.09% | -1.59% | 0.15% | -28.20% | -1.28% | -44.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8941 | 0.8941 | 0.00% | -0.11% | -1.59% | 0.07% | -28.20% | -1.28% | -44.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8941 | 0.8941 | -0.06% | -0.13% | -1.59% | -0.69% | -28.20% | -1.28% | -44.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8946 | 0.8946 | -0.02% | -1.03% | -1.62% | -1.42% | -27.63% | -1.23% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8948 | 0.8948 | -0.01% | -1.03% | -1.63% | -2.44% | -25.55% | -1.20% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8949 | 0.8949 | -0.02% | -1.04% | -1.70% | -3.46% | -24.41% | -1.19% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8951 | 0.8951 | -0.02% | -1.04% | -1.68% | -3.56% | -24.12% | -1.17% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8953 | 0.8953 | -0.95% | -1.03% | -1.66% | -4.12% | -22.64% | -1.15% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9039 | 0.9039 | -0.02% | -0.14% | -0.80% | -4.60% | -22.62% | -0.20% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9041 | 0.9041 | -0.02% | -0.14% | -0.80% | -5.72% | -22.27% | -0.18% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9043 | 0.9043 | -0.02% | -0.13% | -0.86% | -4.57% | -23.32% | -0.15% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9045 | 0.9045 | -0.01% | -0.13% | -0.83% | -5.06% | -23.07% | -0.13% | -41.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9046 | 0.9046 | -0.07% | -0.22% | -0.82% | -5.98% | -22.84% | -0.12% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9052 | 0.9052 | -0.02% | -0.15% | -0.83% | -5.91% | -23.04% | -0.06% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9054 | 0.9054 | -0.01% | -0.17% | -0.84% | -5.89% | -22.20% | -0.03% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9055 | 0.9055 | -0.02% | -0.18% | -0.91% | -5.88% | -22.73% | -0.02% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9057 | 0.9057 | -0.10% | -0.19% | -0.89% | -5.86% | -19.82% | 0.00% | -36.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9066 | 0.9066 | -0.03% | -0.21% | -0.83% | -5.77% | -20.06% | -22.64% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9069 | 0.9069 | -0.02% | -0.21% | -0.82% | -5.74% | -19.56% | -22.61% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9071 | 0.9071 | -0.03% | -0.22% | -0.83% | -4.86% | -20.41% | -22.60% | -35.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9074 | 0.9074 | -0.03% | -0.21% | -0.86% | -4.79% | -19.56% | -22.57% | -35.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9077 | 0.9077 | -0.09% | -0.21% | -0.83% | -3.56% | -17.01% | -22.54% | -35.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9085 | 0.9085 | -0.03% | -0.21% | -0.94% | -3.92% | -17.51% | -22.48% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9088 | 0.9088 | -0.03% | -0.20% | -0.97% | 0.12% | -17.99% | -22.45% | -33.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9091 | 0.9091 | -0.02% | -0.20% | -2.99% | 0.24% | -19.13% | -22.43% | -31.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9093 | 0.9093 | -0.03% | -0.21% | -2.84% | 0.10% | -19.80% | -22.41% | -31.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9096 | 0.9096 | -0.09% | -0.20% | -2.81% | -0.16% | -21.13% | -22.38% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9104 | 0.9104 | -0.02% | -0.19% | -2.92% | -0.71% | -22.71% | -22.31% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9106 | 0.9106 | -0.03% | -0.20% | -3.61% | -2.36% | -21.49% | -22.30% | -30.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9109 | 0.9109 | -0.03% | -0.19% | -2.89% | -3.17% | -22.23% | -22.27% | -29.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9112 | 0.9112 | -0.02% | -0.18% | -1.98% | -5.70% | -24.14% | -22.25% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9114 | 0.9114 | -0.08% | -0.19% | -1.96% | -5.46% | -23.25% | -22.23% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9121 | 0.9121 | -0.03% | -0.19% | -2.08% | -3.35% | -23.52% | -22.17% | -31.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9124 | 0.9124 | -0.02% | -0.18% | -1.35% | -3.51% | -24.11% | -22.14% | -31.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9126 | 0.9126 | -0.02% | -0.18% | 1.00% | -6.01% | -24.33% | -22.13% | -31.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9128 | 0.9128 | -0.03% | -0.17% | 3.56% | -5.49% | -23.51% | -22.11% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9131 | 0.9131 | -0.08% | -0.17% | 3.60% | -7.18% | -23.27% | -22.08% | -31.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9138 | 0.9138 | -0.02% | -0.16% | 5.35% | -6.38% | -22.80% | -22.02% | -31.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9140 | 0.9140 | -0.02% | -0.32% | 3.56% | -8.39% | -21.69% | -22.01% | -30.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9142 | 0.9142 | -0.02% | -0.32% | 3.72% | -6.94% | -21.72% | -21.99% | -30.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9144 | 0.9144 | -0.03% | -0.36% | 3.74% | -4.24% | -21.87% | -21.97% | -30.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9147 | 0.9147 | -0.07% | -2.39% | 3.78% | -3.82% | -22.16% | -21.95% | -30.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9153 | 0.9153 | -0.17% | -2.20% | 2.52% | -8.35% | -23.03% | -21.90% | -30.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9169 | 0.9169 | -0.02% | -1.20% | 2.62% | -8.94% | -23.27% | -21.76% | -31.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9171 | 0.9171 | -0.07% | -2.21% | 1.87% | -12.01% | -23.27% | -21.74% | -30.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9177 | 0.9177 | -2.07% | -2.86% | 1.93% | -9.02% | -23.75% | -21.69% | -30.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9371 | 0.9371 | 0.13% | -0.10% | 4.09% | -6.81% | -22.21% | -20.04% | -28.93% | 开放申购 | 开放赎回 |
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