|
| 金信消费升级A(006692)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 | 1.5345 | 2.3035 | -0.36% | 1.89% | 5.08% | -- | 5.41% | 12.81% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5400 | 2.3090 | 1.13% | 0.79% | 8.27% | 19.08% | 5.67% | 13.22% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5228 | 2.2918 | 0.65% | -1.52% | 7.06% | -- | 6.12% | 11.95% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5130 | 2.2820 | -0.16% | -2.51% | 6.37% | 16.39% | 5.44% | 11.23% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5155 | 2.2845 | 0.63% | -2.55% | 8.96% | -- | 6.68% | 11.42% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5060 | 2.2750 | -1.43% | -3.55% | 6.62% | -- | 6.55% | 10.72% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5279 | 2.2969 | -1.19% | 1.00% | 8.82% | 16.15% | 8.06% | 12.33% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5463 | 2.3153 | -0.37% | 2.07% | 10.13% | -- | 9.70% | 13.68% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5520 | 2.3210 | -0.21% | 3.27% | 10.53% | -- | 10.10% | 14.10% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5552 | 2.3242 | -0.40% | 6.11% | 0.31% | 13.18% | 9.61% | 14.34% | -26.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5614 | 2.3304 | 3.21% | 5.78% | 1.24% | 13.27% | 10.11% | 14.79% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5128 | 2.2818 | -0.14% | 2.31% | -1.91% | 8.94% | 5.47% | 11.22% | -29.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5149 | 2.2839 | 0.81% | 2.37% | -1.77% | -- | 6.34% | 11.37% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5028 | 2.2718 | 2.54% | 0.03% | -2.55% | -- | 5.49% | 10.48% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4656 | 2.2346 | -0.71% | -0.32% | -4.97% | -- | 2.14% | 7.75% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4761 | 2.2451 | -0.17% | 0.93% | -4.29% | -- | 2.00% | 8.52% | -30.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4786 | 2.2476 | -0.08% | 0.46% | -4.12% | -- | 2.86% | 8.70% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4798 | 2.2488 | -1.50% | 0.99% | 3.71% | 13.13% | 4.23% | 8.79% | -30.47% | -- | -- | | 2024-10-28 | 1.5024 | 2.2714 | 2.18% | 2.88% | 5.30% | 14.40% | 5.83% | 10.45% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4703 | 2.2393 | 0.53% | 3.37% | -- | -- | 6.30% | 8.09% | -32.00% | -- | -- | | 2024-10-24 | 1.4625 | 2.2315 | -0.63% | 5.47% | -- | 13.48% | 8.34% | 7.52% | -31.84% | -- | -- | | 2024-10-23 | 1.4718 | 2.2408 | 0.44% | 5.69% | -- | 12.74% | 10.66% | 8.20% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4653 | 2.2343 | 0.34% | 5.35% | 18.18% | 10.06% | 8.41% | 7.73% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4603 | 2.2293 | 2.66% | 3.38% | 17.78% | -- | 8.04% | 7.36% | -31.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4224 | 2.1914 | 2.57% | 1.30% | 15.91% | 6.63% | 3.75% | 4.57% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3867 | 2.1557 | -0.42% | -4.33% | 12.22% | 4.16% | -0.68% | 1.95% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3926 | 2.1616 | 0.12% | -2.89% | 12.70% | -- | -0.11% | 2.38% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3909 | 2.1599 | -1.53% | -10.29% | 12.56% | 4.79% | -1.25% | 2.26% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4125 | 2.1815 | 0.60% | -8.41% | 14.31% | 5.47% | 0.28% | 3.85% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4041 | 2.1731 | -3.13% | -8.95% | -- | -- | -1.33% | 3.23% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4494 | 2.2184 | 1.07% | -6.02% | 15.10% | -- | 0.77% | 6.56% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4340 | 2.2030 | -7.51% | -7.02% | -- | 8.47% | 0.29% | 5.43% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5504 | 2.3194 | 0.53% | 0.53% | 21.31% | 18.87% | 3.96% | 13.98% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5422 | 2.3112 | 8.09% | -- | -- | 15.08% | 3.41% | 13.38% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4268 | 2.1958 | 0.00% | 15.07% | -- | -- | -3.68% | 4.90% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2399 | 2.0089 | 0.00% | 0.34% | -4.12% | -7.83% | -18.58% | -8.84% | -45.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2272 | 1.9962 | -0.69% | -- | -5.59% | -- | -21.65% | -9.78% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2357 | 2.0047 | -0.95% | -3.31% | -6.06% | -- | -19.89% | -9.15% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2476 | 2.0166 | 0.00% | -3.52% | -- | -10.64% | -19.62% | -8.28% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2593 | 2.0283 | 0.00% | -1.90% | -- | -10.14% | -18.05% | -7.42% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2780 | 2.0470 | -1.17% | -- | -7.96% | -- | -17.16% | -6.04% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2931 | 2.0621 | 0.23% | 2.00% | -- | -- | -17.33% | -4.93% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2901 | 2.0591 | 0.50% | 2.68% | -- | -10.14% | -17.58% | -5.15% | -42.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2837 | 2.0527 | 0.77% | -- | -- | -9.69% | -17.64% | -5.62% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2739 | 2.0429 | 0.00% | -- | -- | -11.34% | -18.27% | -6.34% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2677 | 2.0367 | 0.90% | -0.27% | -3.09% | -- | -18.52% | -6.80% | -45.85% | -- | -- | | 2024-08-28 | 1.2564 | 2.0254 | 0.00% | -- | -4.33% | -12.43% | -17.53% | -7.63% | -46.33% | -- | -- | | 2024-08-23 | 1.2715 | 2.0405 | 0.03% | -2.18% | -2.60% | -- | -16.89% | -6.52% | -46.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2711 | 2.0401 | 0.00% | -- | -4.53% | -14.31% | -18.16% | -6.55% | -45.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2932 | 2.0622 | 0.00% | -1.69% | -- | -13.25% | -18.36% | -4.93% | -44.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2999 | 2.0689 | 0.00% | -- | -- | -9.20% | -19.14% | -4.43% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3154 | 2.0844 | 0.00% | -5.27% | -1.78% | -- | -20.01% | -3.29% | -45.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3741 | 2.1431 | -0.32% | -- | 5.35% | -2.97% | -15.99% | 1.02% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3785 | 2.1475 | -0.73% | -- | -- | -- | -15.50% | 1.35% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3886 | 2.1576 | 0.00% | -- | -- | -- | -14.95% | 2.09% | -42.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3081 | 2.0771 | -0.40% | -1.75% | -2.39% | -9.70% | -22.35% | -3.83% | -48.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3133 | 2.0823 | 0.00% | -- | -2.41% | -- | -21.66% | -3.45% | -49.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2888 | 2.0578 | -1.28% | -3.19% | -2.27% | -10.26% | -22.51% | -5.25% | -50.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3055 | 2.0745 | -1.95% | -- | -- | -8.04% | -20.91% | -4.02% | -50.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3314 | 2.1004 | 0.00% | 0.31% | -- | -7.34% | -19.34% | -2.12% | -49.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3340 | 2.1030 | 0.20% | -- | -- | -- | -19.81% | -1.93% | -46.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3313 | 2.1003 | 0.00% | -- | -4.15% | -- | -19.56% | -2.12% | -46.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3273 | 2.0963 | -0.90% | 1.76% | -4.24% | -- | -20.26% | -2.42% | -47.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3393 | 2.1083 | 0.00% | -- | -4.08% | -- | -20.73% | -1.54% | -48.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3220 | 2.0910 | 1.36% | -1.97% | -5.67% | -8.50% | -21.82% | -2.81% | -47.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3043 | 2.0733 | 0.00% | -3.75% | -6.93% | -- | -22.86% | -4.11% | -48.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3486 | 2.1176 | -0.48% | -- | -6.15% | -- | -16.29% | -0.85% | -45.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3551 | 2.1241 | 1.12% | 2.76% | -5.69% | -6.83% | -15.88% | -0.37% | -45.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3401 | 2.1091 | 0.00% | -- | -6.59% | -4.69% | -18.10% | -1.48% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3457 | 2.1147 | 0.00% | -1.93% | -6.12% | -3.75% | -15.81% | -1.07% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3187 | 2.0877 | 0.00% | -5.05% | -8.01% | -7.23% | -18.84% | -3.05% | -39.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3452 | 2.1142 | -1.97% | -- | -9.77% | -6.77% | -17.84% | -1.10% | -36.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3722 | 2.1412 | 0.00% | -1.72% | -- | -- | -17.57% | 0.88% | -35.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3889 | 2.1579 | 0.20% | -0.89% | -- | -3.64% | -16.71% | 2.11% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3861 | 2.1551 | 0.00% | -1.09% | -- | -- | -15.73% | 1.90% | -33.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3962 | 2.1652 | 0.32% | -- | -- | -2.32% | -15.12% | 2.65% | -33.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3917 | 2.1607 | -0.69% | -3.06% | -- | -- | -15.02% | 2.32% | -33.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4014 | 2.1704 | 0.00% | -2.47% | -- | -- | -13.82% | 3.03% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4356 | 2.2046 | 0.99% | 0.06% | -- | 4.14% | -9.87% | 5.54% | -32.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4215 | 2.1905 | -1.07% | -2.00% | -- | -- | -10.75% | 4.51% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4369 | 2.2059 | 0.03% | 0.24% | -- | -- | -10.71% | 5.64% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4365 | 2.2055 | 0.00% | -- | -- | -- | -8.70% | 5.61% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4347 | 2.2037 | -1.09% | -3.22% | -- | 3.30% | -8.51% | 5.48% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4505 | 2.2195 | 1.19% | -2.70% | -- | 1.74% | -7.50% | 6.64% | -30.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4335 | 2.2025 | 0.00% | -- | -0.19% | 1.09% | -8.48% | 5.39% | -28.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4834 | 2.2524 | 0.07% | 4.16% | 3.24% | 3.72% | -9.26% | 9.06% | -25.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4824 | 2.2514 | -0.56% | -- | 4.50% | 4.20% | -8.22% | 8.98% | -25.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4908 | 2.2598 | 0.00% | -- | 5.09% | 5.90% | -7.70% | 9.60% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4316 | 2.2006 | 0.53% | -0.18% | 3.04% | -- | -11.88% | 5.25% | -26.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4241 | 2.1931 | 0.00% | 0.56% | -- | -- | -13.52% | 4.70% | -27.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4342 | 2.2032 | 1.27% | -- | -0.73% | -- | -13.05% | 5.44% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4162 | 2.1852 | 0.00% | -- | -- | -- | -14.57% | 4.12% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4486 | 2.2176 | 0.00% | 0.82% | -- | 1.63% | -19.05% | 6.50% | -26.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4395 | 2.2085 | 0.23% | -- | 2.97% | -- | -15.78% | 5.83% | -25.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4362 | 2.2026 | 1.16% | -- | 1.04% | 2.04% | -17.47% | 5.59% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4197 | 2.1861 | -1.19% | 2.19% | -0.12% | 3.00% | -19.84% | 4.37% | -26.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4368 | 2.2032 | 1.28% | -- | 1.08% | 4.59% | -18.88% | 5.63% | -24.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4186 | 2.1850 | 0.00% | -- | -- | -1.20% | -23.20% | 4.29% | -22.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3893 | 2.1557 | 0.00% | -3.84% | -3.61% | -4.78% | -25.35% | 2.14% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4586 | 2.2250 | 0.96% | -- | -- | 4.85% | -23.42% | 7.23% | -19.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4448 | 2.2112 | 0.00% | -- | -- | 3.34% | -24.08% | 6.22% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4545 | 2.2209 | 0.00% | 4.04% | -- | 7.99% | -20.55% | 6.93% | -20.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4061 | 2.1725 | 1.34% | -3.12% | 1.24% | 4.40% | -20.14% | 3.37% | -20.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3875 | 2.1539 | -0.76% | -3.84% | -2.68% | 4.95% | -21.32% | 2.01% | -21.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3981 | 2.1645 | 0.01% | -- | -0.94% | 6.05% | -20.33% | 2.79% | -21.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3980 | 2.1644 | -1.65% | -3.78% | -1.42% | 4.99% | -20.33% | 2.78% | -19.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4214 | 2.1878 | -2.07% | -1.38% | -0.62% | 6.66% | -20.26% | 4.50% | -18.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4514 | 2.2178 | 0.59% | -- | 2.02% | 7.71% | -19.09% | 6.70% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4429 | 2.2093 | 0.00% | 1.58% | 2.50% | 7.77% | -18.19% | 6.08% | -16.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4529 | 2.2193 | 0.80% | -- | -- | 6.79% | -18.20% | 6.82% | -17.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4413 | 2.2077 | 0.00% | -- | -- | 3.89% | -19.69% | 5.96% | -16.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4204 | 2.1868 | -0.63% | 3.04% | -- | 2.25% | -23.21% | 4.43% | -21.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4294 | 2.1958 | 0.00% | 3.67% | -- | 1.02% | -21.14% | 5.09% | -20.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3785 | 2.1449 | -0.02% | -0.75% | 3.85% | -2.37% | -27.08% | 1.35% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3788 | 2.1452 | 0.02% | -3.29% | 6.93% | -2.05% | -26.46% | 1.37% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3785 | 2.1449 | 0.00% | -2.32% | -- | -3.64% | -26.48% | 1.35% | -26.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3889 | 2.1553 | -2.58% | -2.38% | -3.88% | -3.33% | -25.50% | 2.11% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4257 | 2.1921 | 1.02% | 1.28% | -1.33% | -2.28% | -22.99% | 4.82% | -24.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4113 | 2.1777 | -0.48% | -- | -2.33% | -3.03% | -22.49% | 3.76% | -25.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4181 | 2.1845 | -0.85% | -- | 2.88% | -2.71% | -22.56% | 4.26% | -28.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4302 | 2.1966 | 0.53% | -- | 4.11% | -1.91% | -22.61% | 5.15% | -28.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4227 | 2.1891 | 1.07% | -- | -0.91% | -2.27% | -23.28% | 4.59% | -31.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4077 | 2.1741 | 0.00% | -- | -1.96% | -3.40% | -24.22% | 3.49% | -32.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3274 | 2.0938 | 2.95% | -- | -2.48% | -7.45% | -26.47% | -2.41% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2894 | 2.0558 | 0.00% | -9.53% | -5.27% | -9.49% | -28.20% | -5.21% | -36.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3177 | 2.0841 | 0.00% | -- | -2.17% | -8.17% | -26.49% | -3.12% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4253 | 2.1807 | -1.36% | 3.75% | 5.82% | 0.39% | -24.45% | 4.79% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4449 | 2.2003 | 0.00% | 0.63% | 9.59% | 3.92% | -23.41% | 6.23% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4075 | 2.1629 | 2.11% | -1.05% | 5.61% | 4.27% | -25.39% | 3.48% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3784 | 2.1338 | 0.33% | -5.52% | 3.43% | 3.64% | -26.93% | 1.34% | -37.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3738 | 2.1292 | -4.32% | -3.66% | 3.08% | 1.64% | -27.18% | 1.00% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4358 | 2.1912 | 1.23% | 2.94% | 5.23% | 5.61% | -23.01% | 5.56% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4183 | 2.1737 | -0.29% | 1.60% | 4.25% | 3.45% | -23.70% | 4.27% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4224 | 2.1778 | -2.51% | 2.25% | 2.53% | 1.88% | -23.92% | 4.57% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4590 | 2.2144 | 2.31% | 4.36% | 5.17% | 4.65% | -21.63% | 7.26% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4260 | 2.1814 | 2.24% | 5.73% | 2.79% | 1.24% | -24.26% | 4.84% | -31.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3948 | 2.1502 | -0.08% | 2.47% | -1.42% | -2.76% | -24.62% | 2.54% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3959 | 2.1513 | 0.35% | 1.58% | -0.14% | -1.90% | -24.44% | 2.62% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3911 | 2.1465 | -0.50% | 1.07% | -0.47% | -3.28% | -26.27% | 2.27% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3981 | 2.1535 | 3.66% | 2.79% | 0.03% | -2.22% | -26.12% | 2.79% | -35.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3487 | 2.1041 | -0.92% | 0.13% | -3.51% | -9.57% | -27.62% | -0.85% | -37.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3612 | 2.1166 | -0.95% | 1.06% | -3.30% | -8.73% | -28.87% | 0.07% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3742 | 2.1296 | -0.16% | 2.03% | -3.94% | -7.86% | -27.70% | 1.03% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3764 | 2.1318 | 1.19% | 4.11% | -3.13% | -7.71% | -26.53% | 1.19% | -33.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3602 | 2.1156 | 0.99% | 3.17% | -4.27% | -8.80% | -28.99% | 0.00% | -34.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3469 | 2.1023 | 0.00% | 1.07% | -5.52% | -9.69% | -28.66% | -28.10% | -32.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3469 | 2.1023 | 1.88% | -0.04% | -6.26% | -9.69% | -29.41% | -28.10% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3221 | 2.0775 | 0.28% | -1.25% | -9.38% | -10.75% | -31.41% | -29.43% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3184 | 2.0738 | -0.99% | -3.38% | -9.41% | -11.26% | -32.32% | -29.63% | -35.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3316 | 2.0870 | -0.08% | -2.12% | -8.51% | -10.92% | -30.18% | -28.92% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3327 | 2.0881 | -1.10% | -3.94% | -8.60% | -11.77% | -30.18% | -28.86% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3475 | 2.1029 | 0.64% | -2.85% | -7.43% | -10.57% | -29.49% | -28.07% | -32.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3389 | 2.0943 | -1.88% | -3.62% | -8.12% | -12.08% | -28.89% | -28.53% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3645 | 2.1199 | 0.29% | -3.56% | -4.91% | -12.54% | -29.18% | -27.16% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3605 | 2.1159 | -1.93% | -2.67% | -5.19% | -13.14% | -30.42% | -27.38% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3873 | 2.1427 | 0.01% | -0.74% | -2.34% | -10.34% | -28.43% | -25.95% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3871 | 2.1425 | -0.15% | -1.25% | -1.86% | -9.75% | -29.61% | -25.96% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3892 | 2.1446 | -1.82% | -1.61% | -1.75% | -9.94% | -28.27% | -25.85% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4149 | 2.1703 | 1.22% | 0.51% | 0.38% | -8.85% | -25.46% | -24.47% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3978 | 2.1532 | 0.01% | -2.29% | -0.84% | -10.14% | -24.74% | -25.39% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3977 | 2.1531 | -0.49% | -1.63% | -1.49% | -9.05% | -25.41% | -25.39% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4046 | 2.1600 | -0.52% | -2.74% | -0.95% | -9.00% | -24.99% | -25.02% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4120 | 2.1674 | 0.31% | -0.95% | -1.55% | -8.47% | -22.83% | -24.63% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4077 | 2.1631 | -1.59% | -2.03% | -1.19% | -10.01% | -22.44% | -24.86% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4305 | 2.1859 | 0.68% | -1.95% | 0.41% | -8.61% | -19.57% | -23.64% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4209 | 2.1763 | -1.61% | -2.37% | -0.98% | -8.84% | -20.21% | -24.15% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4441 | 2.1995 | 1.30% | -0.93% | 0.46% | -6.65% | -20.36% | -22.92% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4256 | 2.1810 | -0.78% | -2.23% | 0.42% | -8.37% | -20.17% | -23.90% | -21.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4368 | 2.1922 | -1.51% | -1.30% | 1.20% | -5.69% | -18.07% | -23.31% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4589 | 2.1999 | 0.24% | 0.11% | 2.76% | -4.04% | -14.77% | -22.13% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4554 | 2.1964 | -0.15% | 1.42% | 7.82% | -5.85% | -14.84% | -22.31% | -20.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4576 | 2.1986 | -0.03% | 1.69% | 9.59% | -4.73% | -15.23% | -22.19% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4581 | 2.1991 | 0.16% | 2.64% | 7.88% | -6.12% | -15.31% | -22.17% | -19.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4557 | 2.1967 | -0.11% | 2.99% | 7.70% | -6.39% | -16.66% | -22.30% | -19.61% | 开放申购 | 开放赎回 |
|