|
| 金信多策略精选A(004223)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 | | 2024-09-23 | 0.8752 | 1.6431 | 0.74% | 2.48% | -1.84% | -- | -28.09% | -26.11% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8688 | 1.6367 | 0.00% | 1.73% | -2.89% | -15.67% | -24.77% | -26.65% | -54.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8545 | 1.6224 | 0.06% | -1.83% | -6.98% | -- | -27.99% | -27.85% | -55.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8540 | 1.6219 | 0.00% | -0.62% | -- | -18.48% | -29.86% | -27.90% | -57.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8704 | 1.6383 | 0.00% | -1.59% | -- | -- | -30.68% | -26.51% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8593 | 1.6272 | -2.88% | -- | -6.71% | -14.59% | -31.61% | -27.45% | -56.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8848 | 1.6527 | 0.03% | -- | -- | -- | -28.83% | -25.30% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8845 | 1.6524 | -1.54% | 1.04% | -- | -14.10% | -29.44% | -25.32% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8983 | 1.6662 | 1.22% | 2.09% | -- | -- | -27.19% | -24.16% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8875 | 1.6554 | 0.00% | -- | -- | -- | -28.06% | -25.07% | -55.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8754 | 1.6433 | -0.51% | -- | -- | -- | -22.62% | -26.09% | -57.89% | -- | -- | | 2024-08-27 | 0.8799 | 1.6478 | 0.00% | -1.65% | -- | -- | -22.53% | -25.71% | -57.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8916 | 1.6595 | 0.59% | -2.94% | -4.85% | -13.44% | -23.85% | -24.72% | -55.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8864 | 1.6543 | 0.00% | -- | -8.75% | -15.00% | -26.61% | -25.16% | -54.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8947 | 1.6626 | 0.00% | -- | -6.60% | -13.98% | -24.33% | -24.46% | -54.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9186 | 1.6865 | 0.00% | -- | -6.59% | -10.50% | -22.56% | -22.44% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8956 | 1.6635 | 0.00% | -- | -8.13% | -- | -27.15% | -24.38% | -55.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9098 | 1.6777 | -1.13% | -- | -- | -14.02% | -29.37% | -23.18% | -56.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9202 | 1.6881 | -0.10% | -- | -- | -15.00% | -29.80% | -22.31% | -55.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9211 | 1.6890 | 0.00% | -- | -- | -- | -29.62% | -22.23% | -55.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9388 | 1.7067 | 0.00% | -3.36% | -4.99% | -13.51% | -25.62% | -20.74% | -51.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9334 | 1.7013 | -0.38% | -- | -4.94% | -8.67% | -27.67% | -21.19% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9370 | 1.7049 | -3.54% | -4.72% | -- | -5.53% | -27.12% | -20.89% | -50.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9714 | 1.7393 | 1.41% | 1.36% | -- | -1.94% | -24.44% | -17.98% | -50.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9579 | 1.7258 | 1.29% | -1.74% | -8.72% | -3.28% | -28.93% | -19.12% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9457 | 1.7136 | 0.00% | -- | -- | -- | -30.26% | -20.15% | -46.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9834 | 1.7513 | 2.61% | 1.91% | -6.21% | 2.26% | -28.90% | -16.97% | -44.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9584 | 1.7263 | -1.69% | -- | -8.59% | -5.08% | -30.71% | -19.08% | -46.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9749 | 1.7428 | 0.00% | -- | -6.46% | -- | -27.81% | -17.69% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9650 | 1.7329 | 0.00% | -1.66% | -3.98% | -8.57% | -30.09% | -18.52% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9627 | 1.7306 | -1.90% | -2.63% | -- | -- | -31.57% | -18.72% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9813 | 1.7492 | -1.10% | -- | -- | -- | -30.63% | -17.15% | -40.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9922 | 1.7601 | 0.41% | 1.05% | -- | -11.64% | -29.86% | -16.23% | -39.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9881 | 1.7560 | 1.96% | -- | -- | -9.56% | -28.90% | -16.57% | -38.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9691 | 1.7370 | -1.98% | -5.93% | -- | -8.42% | -31.81% | -18.18% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9887 | 1.7566 | 0.00% | -5.78% | -2.03% | -11.07% | -37.32% | -16.52% | -37.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9819 | 1.7498 | 0.00% | -- | -2.71% | -15.85% | -40.42% | -17.10% | -38.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0302 | 1.7981 | -1.83% | -1.66% | -0.95% | -12.35% | -39.10% | -13.02% | -33.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0494 | 1.8173 | 0.00% | 0.69% | -- | -- | -37.22% | -11.40% | -31.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0485 | 1.8164 | 0.09% | 4.33% | -- | -- | -34.01% | -11.47% | -29.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0476 | 1.8155 | 0.52% | 4.12% | -- | -8.60% | -33.70% | -11.55% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0422 | 1.8101 | 0.00% | -- | -- | -8.03% | -33.28% | -12.01% | -30.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0050 | 1.7729 | -0.11% | -- | -7.17% | -- | -34.80% | -15.15% | -32.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0061 | 1.7740 | 0.00% | -1.61% | -- | -- | -34.42% | -15.05% | -30.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0297 | 1.7976 | 0.00% | -- | -- | -7.87% | -35.32% | -13.06% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0226 | 1.7905 | 0.55% | -0.72% | -- | -- | -36.63% | -13.66% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0170 | 1.7849 | 0.00% | -2.47% | -6.31% | -- | -36.11% | -14.13% | -28.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0092 | 1.7771 | -2.02% | -- | -1.25% | -- | -35.46% | -14.79% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0300 | 1.7979 | -1.23% | 0.35% | 3.85% | -- | -34.16% | -13.04% | -23.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0428 | 1.8107 | 0.74% | 1.92% | 5.27% | 5.11% | -34.48% | -11.96% | -22.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0351 | 1.8030 | -0.48% | -- | 4.51% | -- | -35.40% | -12.61% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0401 | 1.8080 | 0.00% | -- | 5.02% | 9.50% | -35.09% | -12.18% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0264 | 1.7943 | 0.31% | -3.97% | 6.73% | -- | -32.73% | -13.34% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0232 | 1.7911 | 0.00% | -3.31% | 1.34% | -- | -34.04% | -13.61% | -22.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0688 | 1.8367 | 1.00% | -- | 1.27% | -- | -31.86% | -9.76% | -18.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0582 | 1.8261 | -2.25% | -- | 0.78% | -- | -34.13% | -10.66% | -19.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0826 | 1.8505 | 0.00% | -- | -- | 30.07% | -31.49% | -8.60% | -17.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0855 | 1.8534 | 0.00% | 9.58% | -- | 13.05% | -33.35% | -8.35% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0201 | 1.7880 | -0.19% | -- | -9.49% | -- | -36.66% | -13.87% | -23.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0220 | 1.7899 | 3.04% | 0.70% | -12.42% | 3.40% | -38.42% | -13.71% | -22.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9918 | 1.7597 | 0.12% | 3.13% | -15.01% | 0.15% | -41.23% | -16.26% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9906 | 1.7585 | 0.02% | -1.89% | -15.11% | 1.75% | -41.30% | -16.36% | -25.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9904 | 1.7583 | 0.00% | -- | -- | -3.99% | -43.84% | -16.38% | -25.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0149 | 1.7828 | 5.53% | -0.81% | -- | -3.37% | -41.85% | -14.31% | -21.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9617 | 1.7296 | -4.75% | -8.88% | -- | -11.06% | -45.10% | -18.80% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0097 | 1.7776 | 0.00% | -3.84% | -- | -7.10% | -42.36% | -14.75% | -21.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0232 | 1.7911 | -3.05% | -- | -7.50% | -5.02% | -41.47% | -13.61% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0554 | 1.8233 | 0.51% | -- | -4.59% | -3.83% | -40.30% | -10.89% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0500 | 1.8179 | 0.00% | -6.49% | -5.08% | -5.28% | -40.61% | -11.35% | -20.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1229 | 1.8908 | 0.00% | -0.36% | -- | -6.89% | -34.97% | -5.19% | -12.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0925 | 1.8604 | 3.24% | -6.82% | 7.71% | -6.51% | -36.49% | -7.76% | -12.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0582 | 1.8261 | -4.82% | -9.97% | -2.97% | -7.57% | -39.75% | -10.66% | -15.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1118 | 1.8797 | -1.35% | -- | 5.36% | -2.43% | -35.86% | -6.13% | -11.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1270 | 1.8949 | -3.42% | -4.47% | -- | -3.29% | -34.99% | -4.85% | -7.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1669 | 1.9348 | -0.48% | -- | 17.62% | 1.03% | -31.47% | -1.48% | -7.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1725 | 1.9404 | -0.25% | -- | -- | -0.60% | -30.10% | -1.00% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1754 | 1.9433 | 0.00% | 2.55% | 23.74% | 0.16% | -29.32% | -0.76% | -5.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1797 | 1.9476 | 0.00% | -- | -- | -0.02% | -28.34% | -0.40% | -6.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1462 | 1.9141 | 1.15% | -- | -- | -7.27% | -31.36% | -3.23% | -8.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1332 | 1.9011 | 0.00% | 2.93% | -- | -9.17% | -31.31% | -4.32% | -9.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1062 | 1.8741 | 0.00% | -- | -- | -9.98% | -33.61% | -6.60% | -13.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1009 | 1.8688 | -1.49% | 0.94% | 40.87% | -7.13% | -33.92% | -7.05% | -17.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1176 | 1.8855 | 0.00% | 5.91% | -- | -8.90% | -32.91% | -5.64% | -16.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0143 | 1.7822 | -7.00% | -- | 1.32% | -17.72% | -39.00% | -14.36% | -25.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0906 | 1.8585 | 3.35% | 14.81% | 8.94% | -11.27% | -34.30% | -7.92% | -19.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0552 | 1.8231 | 0.00% | -- | 5.40% | -13.53% | -36.92% | -10.91% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9921 | 1.7600 | 0.00% | -- | 1.90% | -20.26% | -40.87% | -16.24% | -28.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9499 | 1.7178 | 0.00% | -- | -7.92% | -25.99% | -43.68% | -19.80% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8323 | 1.6002 | 0.00% | -- | -26.93% | -31.17% | -51.38% | -29.73% | -37.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7815 | 1.5494 | 0.00% | -18.61% | -31.39% | -32.64% | -54.38% | -34.02% | -41.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8839 | 1.6518 | 0.00% | -- | -26.71% | -22.79% | -48.02% | -25.37% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9602 | 1.7281 | -4.09% | -1.38% | -20.38% | -14.93% | -41.91% | -18.93% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0011 | 1.7690 | 0.00% | -2.96% | -12.15% | -11.38% | -39.43% | -15.48% | -26.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9884 | 1.7563 | -0.19% | -5.89% | -14.42% | -9.99% | -40.20% | -16.55% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9903 | 1.7582 | 1.72% | -8.42% | -14.26% | -8.73% | -40.09% | -16.39% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9736 | 1.7415 | -5.62% | -10.42% | -15.71% | -12.51% | -41.10% | -17.80% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0316 | 1.7995 | -2.53% | -5.53% | -13.65% | -10.08% | -37.20% | -12.90% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0584 | 1.8263 | 0.77% | -4.70% | -10.30% | -8.85% | -34.82% | -10.64% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0503 | 1.8182 | -2.87% | -2.51% | -13.08% | -10.27% | -34.84% | -11.32% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0813 | 1.8492 | -0.52% | -1.47% | -10.51% | -8.31% | -32.69% | -8.70% | -16.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0869 | 1.8548 | -0.47% | -1.95% | -10.05% | -9.79% | -31.69% | -8.23% | -16.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0920 | 1.8599 | -1.67% | -4.13% | -12.47% | -10.06% | -31.89% | -7.80% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1106 | 1.8785 | 3.09% | -4.66% | -10.73% | -9.37% | -29.91% | -6.23% | -12.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0773 | 1.8452 | -1.83% | -8.03% | -12.34% | -12.09% | -33.42% | -9.04% | -15.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0974 | 1.8653 | -1.00% | -7.35% | -10.70% | -10.11% | -32.36% | -7.35% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1085 | 1.8764 | -2.69% | -8.08% | -9.80% | -9.43% | -31.67% | -6.41% | -13.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1391 | 1.9070 | -2.21% | -5.55% | -3.91% | -6.93% | -28.62% | -3.82% | -15.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1649 | 1.9328 | -0.55% | -0.32% | -5.05% | -4.82% | -26.16% | -1.65% | -14.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1714 | 1.9393 | -1.10% | 2.31% | -4.83% | -4.29% | -25.74% | -1.10% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1844 | 1.9523 | -1.79% | 3.94% | -3.77% | -3.23% | -23.04% | 0.00% | -10.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2060 | 1.9739 | 3.20% | 4.42% | -1.78% | -1.46% | -21.16% | -23.55% | -4.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1686 | 1.9365 | 2.07% | -0.93% | -5.21% | -4.52% | -23.32% | -25.92% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1449 | 1.9128 | 0.47% | -2.44% | -6.85% | -4.88% | -26.15% | -27.42% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1395 | 1.9074 | -2.21% | -4.62% | -6.62% | -5.82% | -25.73% | -27.76% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1653 | 1.9332 | 0.89% | -1.24% | -4.51% | -5.05% | -21.17% | -26.13% | -11.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1550 | 1.9229 | -2.09% | -4.41% | -7.16% | -5.10% | -22.66% | -26.78% | -9.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1796 | 1.9475 | 0.52% | -3.37% | -6.89% | 1.47% | -21.99% | -25.22% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1735 | 1.9414 | -1.77% | -5.06% | -8.56% | 1.61% | -23.62% | -25.61% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1947 | 1.9626 | 1.25% | -4.24% | -5.85% | 2.29% | -22.61% | -24.26% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1799 | 1.9478 | -2.35% | -5.16% | -7.01% | -0.56% | -24.65% | -25.20% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2083 | 1.9762 | -1.02% | -1.68% | -4.55% | 1.02% | -25.03% | -23.40% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2207 | 1.9886 | -1.25% | 1.54% | -3.67% | 1.29% | -23.28% | -22.61% | -2.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2361 | 2.0040 | -0.92% | 4.34% | -0.16% | 1.52% | -22.46% | -21.64% | 1.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2476 | 2.0155 | 0.28% | 5.25% | 3.54% | -1.27% | -23.67% | -20.91% | 2.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2441 | 2.0120 | 1.24% | 1.41% | 3.25% | -0.92% | -23.96% | -21.13% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2289 | 1.9968 | 2.22% | -0.15% | 1.23% | -0.91% | -25.19% | -22.09% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2022 | 1.9701 | 1.48% | -0.60% | -0.58% | -2.26% | -27.51% | -23.79% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1847 | 1.9526 | -0.06% | -3.52% | -0.51% | -5.71% | -28.57% | -24.90% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1854 | 1.9533 | -3.37% | -3.84% | 2.18% | -4.65% | -28.47% | -24.85% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2268 | 1.9947 | -0.32% | -0.19% | 5.75% | -2.13% | -26.85% | -22.23% | 2.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2308 | 1.9987 | 1.77% | 0.86% | 7.51% | -0.24% | -26.19% | -21.97% | 3.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2094 | 1.9773 | -1.51% | -3.56% | 3.93% | -2.32% | -26.28% | -23.33% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2279 | 1.9958 | -0.40% | -1.30% | 8.79% | 1.86% | -25.20% | -22.16% | 5.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2328 | 2.0007 | 0.30% | -2.69% | 9.22% | 8.97% | -25.10% | -21.85% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2291 | 1.9970 | 0.72% | -4.23% | 8.90% | 8.21% | -25.78% | -22.08% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2203 | 1.9882 | -2.69% | -3.83% | 11.13% | 2.99% | -27.54% | -22.64% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2540 | 2.0219 | 0.80% | -0.62% | 15.58% | 7.11% | -25.99% | -20.50% | 4.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2441 | 2.0120 | -1.80% | -1.72% | 11.80% | 3.01% | -26.45% | -21.13% | 3.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2669 | 2.0348 | -1.29% | -0.02% | 13.85% | 7.72% | -26.11% | -19.68% | 5.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2834 | 2.0513 | 1.14% | 3.66% | 15.33% | 8.54% | -24.24% | -18.64% | 7.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2689 | 2.0368 | 0.56% | 5.31% | 8.41% | 4.76% | -25.53% | -19.56% | 8.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2618 | 2.0297 | -0.32% | 4.25% | 7.00% | 6.37% | -24.58% | -20.01% | 4.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2659 | 2.0338 | -0.10% | 4.28% | 5.06% | 4.32% | -25.31% | -19.75% | 4.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2672 | 2.0351 | 2.35% | 4.80% | 5.17% | 2.43% | -23.50% | -19.67% | 4.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2381 | 2.0060 | 2.76% | 3.97% | 2.76% | 0.71% | -26.40% | -21.51% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2049 | 1.9728 | -0.45% | 3.86% | -1.67% | -4.43% | -27.65% | -23.61% | -1.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2104 | 1.9783 | -0.30% | 7.85% | -0.85% | -4.08% | -28.29% | -23.27% | -2.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2140 | 1.9819 | 0.40% | 6.04% | -0.81% | -5.75% | -28.77% | -23.04% | 0.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2092 | 1.9771 | 1.55% | 5.15% | -1.20% | -7.75% | -29.03% | -23.34% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1908 | 1.9587 | 2.65% | 2.33% | -2.70% | -9.01% | -30.25% | -24.51% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1601 | 1.9280 | 3.37% | 2.78% | -5.21% | -9.81% | -30.93% | -26.45% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1223 | 1.8902 | -1.97% | -0.66% | -8.30% | -13.01% | -32.69% | -28.85% | -7.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1448 | 1.9127 | -0.45% | 2.23% | -6.46% | -10.37% | -30.25% | -27.42% | -2.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1500 | 1.9179 | -1.18% | 4.73% | -6.04% | -9.61% | -29.46% | -27.10% | -1.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1637 | 1.9316 | 3.10% | 7.25% | -4.92% | -7.80% | -27.88% | -26.23% | -0.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1287 | 1.8966 | -0.09% | 1.43% | -6.22% | -10.14% | -31.57% | -28.45% | -6.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1297 | 1.8976 | 0.88% | -1.53% | -6.63% | -11.23% | -32.35% | -28.38% | -5.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1198 | 1.8877 | 1.98% | -3.56% | -8.76% | -14.08% | -30.03% | -29.01% | -5.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0981 | 1.8660 | 1.21% | -6.19% | -9.78% | -14.90% | -31.49% | -30.39% | -6.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0850 | 1.8529 | -2.50% | -8.00% | -10.85% | -15.60% | -32.83% | -31.22% | -8.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1128 | 1.8807 | -3.00% | -7.64% | -3.65% | -15.31% | -30.97% | -29.45% | -11.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1472 | 1.9151 | -1.20% | -5.51% | -1.77% | -14.89% | -28.64% | -27.27% | -6.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1611 | 1.9290 | -0.80% | -5.25% | -2.15% | -14.38% | -27.78% | -26.39% | -6.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1705 | 1.9384 | -0.75% | -4.48% | -2.14% | -14.41% | -27.13% | -25.80% | -6.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1793 | 1.9472 | -2.12% | -3.40% | -1.40% | -14.74% | -24.71% | -25.24% | -5.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2049 | 1.9728 | -0.76% | -1.55% | -1.04% | -11.95% | -21.68% | -23.61% | -5.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2141 | 1.9820 | -0.92% | -0.80% | -3.92% | -10.10% | -20.99% | -23.03% | -3.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2254 | 1.9933 | 0.00% | 0.12% | -2.41% | -11.55% | -17.01% | -22.32% | -0.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2254 | 1.9933 | 0.38% | 0.12% | -1.19% | -10.42% | -16.70% | -22.32% | -0.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2208 | 1.9887 | -0.25% | -0.25% | -1.56% | -11.56% | -20.10% | -22.61% | -0.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2239 | 1.9918 | 1.69% | 5.28% | 8.19% | -11.93% | -21.18% | -22.41% | 4.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2036 | 1.9715 | -0.52% | 4.22% | 5.97% | -15.31% | -24.98% | -23.70% | 1.58% | 开放申购 | 开放赎回 |
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