|
| 金信行业优选(002256)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 | | 2024-06-26 | 1.4246 | 1.4246 | 0.00% | -4.94% | 9.50% | -7.22% | -25.53% | -13.57% | -37.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4407 | 1.4407 | 0.00% | -4.74% | 10.74% | -9.78% | -25.43% | -12.59% | -35.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5021 | 1.5021 | 0.23% | -0.90% | 10.51% | -4.02% | -26.04% | -8.87% | -31.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4986 | 1.4986 | 0.58% | -- | 10.57% | -- | -27.15% | -9.08% | -31.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4900 | 1.4900 | -1.48% | -- | 9.93% | -4.23% | -27.70% | -9.60% | -31.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5124 | 1.5124 | 0.00% | 5.02% | 11.58% | -- | -26.62% | -8.24% | -29.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5157 | 1.5157 | 0.00% | -- | -- | -1.92% | -26.03% | -8.04% | -26.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4401 | 1.4401 | 0.00% | -- | -- | -- | -27.56% | -12.63% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3776 | 1.3776 | 2.59% | 2.75% | -- | -- | -32.14% | -16.42% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3428 | 1.3428 | 0.00% | -1.09% | -- | -- | -33.62% | -18.53% | -30.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3573 | 1.3573 | 4.33% | -0.15% | -- | -7.57% | -31.73% | -17.65% | -30.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3010 | 1.3010 | -2.96% | -4.01% | -4.70% | -- | -32.97% | -21.07% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3407 | 1.3407 | -1.24% | 0.86% | -- | -- | -29.73% | -18.66% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3576 | 1.3576 | 0.00% | 2.22% | 3.22% | -0.64% | -30.66% | -17.64% | -25.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3593 | 1.3593 | 0.29% | -- | 3.08% | 2.54% | -31.00% | -17.53% | -25.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3554 | 1.3554 | 1.96% | -0.29% | -1.73% | -- | -30.21% | -17.77% | -23.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3293 | 1.3293 | 0.09% | -5.90% | 1.90% | -- | -30.51% | -19.35% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3281 | 1.3281 | 0.63% | -3.30% | -- | -- | -28.60% | -19.43% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3198 | 1.3198 | 0.00% | -- | -- | -- | -27.76% | -19.93% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3593 | 1.3593 | -3.77% | -- | 0.40% | -- | -25.80% | -17.53% | -19.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4126 | 1.4126 | 2.85% | -- | -0.58% | -- | -24.78% | -14.30% | -16.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3734 | 1.3734 | 0.00% | -- | -- | -- | -29.57% | -16.68% | -19.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3719 | 1.3719 | 0.49% | -- | -12.00% | -- | -33.82% | -16.77% | -23.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3652 | 1.3652 | 0.00% | -1.02% | -14.51% | 0.52% | -35.73% | -17.18% | -23.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3153 | 1.3153 | -0.26% | -- | -17.63% | -3.12% | -39.02% | -20.20% | -26.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3187 | 1.3187 | 0.00% | -- | -- | -8.19% | -40.94% | -20.00% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3792 | 1.3792 | 5.73% | 1.87% | -- | -4.04% | -38.57% | -16.33% | -18.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3045 | 1.3045 | 0.00% | -8.19% | -- | -12.64% | -42.38% | -20.86% | -23.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3539 | 1.3539 | -4.72% | -- | -11.43% | -8.47% | -35.00% | -17.86% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4209 | 1.4209 | 0.00% | -- | -7.05% | -5.32% | -35.79% | -13.80% | -18.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4892 | 1.4892 | 0.00% | -4.48% | -- | -12.37% | -22.80% | -9.65% | -11.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4771 | 1.4771 | 0.61% | -6.44% | 6.94% | -12.77% | -18.53% | -10.39% | -8.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4682 | 1.4682 | -4.38% | -6.19% | -0.01% | -12.82% | -21.70% | -10.93% | -8.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5354 | 1.5354 | -1.51% | -- | 9.09% | -5.96% | -18.55% | -6.85% | -4.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5590 | 1.5590 | -2.37% | 0.21% | -- | -6.81% | -17.29% | -5.42% | -0.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5969 | 1.5969 | 1.15% | -- | 16.87% | -5.90% | -14.65% | -3.12% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5787 | 1.5787 | 0.88% | -- | 18.41% | -8.59% | -16.74% | -4.22% | -0.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5650 | 1.5650 | 0.00% | 1.27% | 18.06% | -8.96% | -17.76% | -5.05% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5558 | 1.5558 | 0.00% | 0.94% | -- | -9.28% | -18.16% | -5.61% | -3.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5454 | 1.5454 | -0.79% | -- | -- | -13.57% | -19.09% | -6.24% | -5.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5577 | 1.5577 | 1.06% | 3.00% | -- | -13.99% | -18.49% | -5.50% | -5.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5413 | 1.5413 | 0.83% | -0.26% | -- | -15.64% | -19.35% | -6.49% | -6.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5286 | 1.5286 | 0.00% | -- | -- | -14.46% | -18.91% | -7.26% | -5.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5124 | 1.5124 | -2.13% | 3.00% | 35.02% | -15.18% | -19.04% | -8.24% | -12.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5453 | 1.5453 | 0.00% | 9.79% | -- | -14.77% | -17.28% | -6.25% | -11.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3812 | 1.3812 | -5.94% | 3.60% | 2.75% | -23.86% | -24.15% | -16.20% | -21.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4684 | 1.4684 | 4.33% | 10.77% | 9.24% | -18.51% | -19.63% | -10.91% | -16.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4075 | 1.4075 | 0.00% | -- | 4.71% | -19.48% | -23.80% | -14.61% | -20.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3664 | 1.3664 | 2.49% | -- | 0.65% | -22.63% | -26.42% | -17.10% | -26.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3332 | 1.3332 | 0.57% | -- | -7.18% | -25.73% | -27.90% | -19.12% | -32.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3256 | 1.3256 | 0.00% | -- | -7.71% | -27.88% | -28.23% | -19.58% | -32.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1201 | 1.1201 | 0.00% | -14.16% | -29.22% | -37.21% | -40.86% | -32.05% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2223 | 1.2223 | 0.00% | -- | -28.07% | -31.75% | -33.50% | -25.84% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3049 | 1.3049 | -2.92% | -3.88% | -23.21% | -26.11% | -30.59% | -20.83% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3442 | 1.3442 | 0.00% | -6.41% | -17.67% | -23.10% | -28.50% | -18.45% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3582 | 1.3582 | -1.14% | -5.50% | -19.96% | -22.79% | -27.76% | -17.60% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3738 | 1.3738 | 1.19% | -8.00% | -19.05% | -18.18% | -26.93% | -16.65% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3576 | 1.3576 | -5.48% | -8.86% | -20.00% | -21.25% | -27.79% | -17.64% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4363 | 1.4363 | -0.79% | -3.73% | -17.55% | -18.72% | -24.29% | -12.86% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4477 | 1.4477 | 0.73% | -3.60% | -15.59% | -18.58% | -21.91% | -12.17% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4372 | 1.4372 | -3.75% | -2.84% | -17.83% | -20.33% | -23.23% | -12.81% | -24.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4932 | 1.4932 | 0.25% | -0.51% | -14.63% | -15.40% | -17.27% | -9.41% | -21.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4895 | 1.4895 | -0.16% | -1.66% | -14.84% | -18.02% | -15.66% | -9.63% | -21.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4919 | 1.4919 | -0.66% | -5.73% | -17.62% | -17.94% | -16.04% | -9.49% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5018 | 1.5018 | 1.53% | -7.07% | -17.80% | -14.67% | -15.68% | -8.89% | -19.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4792 | 1.4792 | -1.44% | -9.14% | -17.22% | -15.52% | -18.41% | -10.26% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5008 | 1.5008 | -0.91% | -8.95% | -16.02% | -13.90% | -16.25% | -8.95% | -20.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5146 | 1.5146 | -4.30% | -10.87% | -15.24% | -12.70% | -15.29% | -8.11% | -20.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5826 | 1.5826 | -2.07% | -6.87% | -11.24% | -8.78% | -11.44% | -3.99% | -16.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6161 | 1.6161 | -0.73% | -4.56% | -10.86% | -6.85% | -9.26% | -1.95% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6280 | 1.6280 | -1.23% | -3.33% | -10.75% | -6.17% | -11.52% | -1.23% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6483 | 1.6483 | -3.01% | 0.96% | -9.63% | -5.00% | -7.61% | 0.00% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6994 | 1.6994 | 0.36% | 0.14% | -6.78% | -2.05% | -5.11% | -7.64% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6933 | 1.6933 | 0.55% | -1.95% | -6.65% | -2.40% | -5.72% | -7.97% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6841 | 1.6841 | 3.15% | -2.03% | -6.54% | 0.78% | -6.49% | -8.47% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6327 | 1.6327 | -2.41% | -6.27% | -6.60% | -2.35% | -7.02% | -11.27% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6730 | 1.6730 | -1.41% | -2.45% | -4.29% | -0.48% | -0.65% | -9.08% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6970 | 1.6970 | -1.74% | -2.97% | -3.91% | 0.35% | -2.42% | -7.77% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7270 | 1.7270 | 0.47% | -1.88% | -3.79% | 4.98% | -2.15% | -6.14% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7190 | 1.7190 | -1.32% | -3.86% | -6.47% | 3.74% | -4.29% | -6.58% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7420 | 1.7420 | 1.57% | -3.81% | -5.33% | 3.63% | -3.65% | -5.33% | -1.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7150 | 1.7150 | -1.94% | -6.13% | -6.79% | 1.24% | -6.95% | -6.79% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7490 | 1.7490 | -0.62% | -2.13% | -5.05% | 0.87% | -7.85% | -4.95% | 0.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7600 | 1.7600 | -1.57% | 0.11% | -6.13% | 2.09% | -6.93% | -4.35% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7880 | 1.7880 | -1.27% | -0.45% | -3.51% | 1.94% | -5.30% | -2.83% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8110 | 1.8110 | -0.88% | 1.57% | -2.69% | 2.61% | -7.18% | -1.58% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8270 | 1.8270 | 2.24% | 0.77% | -1.83% | 2.41% | -5.58% | -0.71% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7870 | 1.7870 | 1.65% | -2.03% | -4.74% | -0.56% | -6.44% | -2.88% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7580 | 1.7580 | -2.12% | -3.46% | -3.14% | -0.73% | -9.61% | -4.46% | 3.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7960 | 1.7960 | 0.73% | -1.48% | -0.28% | -2.44% | -8.79% | -2.39% | 6.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7830 | 1.7830 | -1.65% | -1.71% | -0.06% | 1.25% | -6.84% | -3.10% | 5.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8130 | 1.8130 | -0.60% | 0.61% | 1.63% | 3.25% | -7.31% | -1.47% | 7.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8240 | 1.8240 | 0.16% | 4.35% | 1.84% | 2.88% | -5.98% | -0.87% | 11.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8210 | 1.8210 | -0.11% | 2.02% | 1.00% | 6.43% | -4.46% | -1.03% | 13.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8230 | 1.8230 | 0.50% | 3.23% | 3.23% | 10.22% | -4.70% | -0.92% | 14.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8140 | 1.8140 | 0.67% | 1.06% | 2.72% | 16.58% | -7.21% | -1.41% | 13.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8020 | 1.8020 | 3.09% | -1.96% | 2.04% | 14.12% | -8.94% | -2.07% | 12.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7480 | 1.7480 | -2.07% | -5.00% | -0.63% | 7.97% | -12.77% | -5.00% | 8.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7850 | 1.7850 | 1.08% | -1.44% | 6.31% | 12.97% | -10.93% | -2.99% | 10.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7660 | 1.7660 | -1.62% | -4.13% | 2.44% | 8.28% | -11.30% | -4.02% | 10.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7950 | 1.7950 | -2.34% | -4.27% | 4.12% | 11.15% | -11.05% | -2.45% | 12.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8380 | 1.8380 | -0.11% | -0.81% | 6.61% | 12.76% | -8.19% | -0.11% | 15.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8400 | 1.8400 | 1.60% | -1.13% | 2.00% | 12.13% | -9.80% | 0.00% | 13.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8110 | 1.8110 | -1.68% | -2.00% | 2.61% | 11.79% | -9.18% | -1.58% | 9.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8420 | 1.8420 | -1.76% | -1.81% | 1.38% | 11.30% | -9.79% | 0.11% | 11.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8750 | 1.8750 | 1.19% | 3.31% | 3.19% | 9.65% | -4.53% | 1.90% | 13.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8530 | 1.8530 | -0.43% | 2.89% | 1.98% | 7.42% | -7.44% | 0.71% | 12.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8610 | 1.8610 | 0.70% | 4.32% | 6.28% | 5.74% | -5.72% | 1.14% | 10.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8480 | 1.8480 | -1.49% | 6.57% | 6.02% | 6.08% | -10.64% | 0.43% | 9.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8760 | 1.8760 | 3.36% | 4.75% | 8.13% | 5.75% | -10.54% | 1.96% | 14.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8150 | 1.8150 | 0.78% | -0.11% | 4.61% | 1.85% | -13.12% | -1.36% | 10.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8010 | 1.8010 | 0.95% | -0.11% | 3.80% | 1.18% | -16.85% | -2.12% | 9.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7840 | 1.7840 | 2.88% | 1.02% | 2.82% | -0.06% | -18.32% | -3.04% | 8.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7340 | 1.7340 | -3.18% | -0.80% | -0.06% | -3.29% | -17.47% | -5.76% | 5.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7910 | 1.7910 | -1.43% | 2.52% | 3.23% | 1.53% | -14.31% | -2.66% | 11.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8170 | 1.8170 | 0.78% | 3.30% | 4.73% | 3.24% | -13.02% | -1.25% | 12.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8030 | 1.8030 | 2.10% | 7.39% | 3.92% | 4.16% | -13.36% | -2.01% | 12.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7660 | 1.7660 | 1.03% | 2.44% | 5.69% | 1.85% | -14.31% | -4.02% | 11.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7480 | 1.7480 | 0.06% | -1.08% | 4.55% | -1.30% | -16.84% | -5.00% | 12.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7470 | 1.7470 | -0.68% | -1.74% | 3.93% | -1.19% | -14.40% | -5.05% | 12.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7590 | 1.7590 | 4.76% | -2.49% | 4.02% | 0.80% | -14.40% | -4.40% | 13.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6790 | 1.6790 | -2.61% | -4.87% | -0.71% | -4.98% | -16.38% | -8.75% | 8.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7240 | 1.7240 | -2.43% | -5.12% | 4.04% | -3.85% | -14.65% | -6.30% | 7.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7670 | 1.7670 | -0.62% | -2.81% | 5.12% | -3.28% | -8.21% | -3.97% | 12.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7780 | 1.7780 | -1.44% | 1.02% | 4.96% | -3.89% | -8.49% | -3.37% | 11.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8040 | 1.8040 | 2.21% | 3.03% | 4.04% | -2.75% | -6.82% | -1.96% | 12.89% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7650 | 1.7650 | -2.86% | 1.26% | 1.79% | -6.61% | -7.30% | -4.08% | 10.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8170 | 1.8170 | -0.06% | 4.73% | 3.59% | -3.71% | -3.91% | -1.25% | 13.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8180 | 1.8180 | 3.30% | 4.78% | 3.00% | -0.87% | -3.19% | -1.20% | 14.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7600 | 1.7600 | 0.51% | 1.44% | -1.35% | -6.93% | -0.90% | -4.35% | 14.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7510 | 1.7510 | 0.46% | 0.92% | -2.56% | -6.51% | -3.58% | -4.84% | 13.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7430 | 1.7430 | 0.46% | 0.46% | -3.01% | -7.68% | -11.07% | -5.27% | 13.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7350 | 1.7350 | 3.83% | 5.47% | 11.50% | -10.34% | -14.24% | -5.71% | 17.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6710 | 1.6710 | -0.06% | 0.84% | 5.83% | -12.15% | -20.05% | -9.18% | 13.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6720 | 1.6720 | -0.54% | -0.54% | 5.89% | -12.60% | -18.00% | -9.13% | 14.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6810 | 1.6810 | -0.59% | -0.77% | 6.46% | -12.99% | -15.95% | -8.64% | 14.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6910 | 1.6910 | 2.80% | -2.48% | 3.68% | -12.47% | -18.27% | -8.10% | 15.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6450 | 1.6450 | -0.72% | -4.58% | 1.86% | -14.86% | -19.36% | -10.60% | 12.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6570 | 1.6570 | -1.43% | -5.53% | 1.66% | -18.41% | -20.98% | -9.95% | 11.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6810 | 1.6810 | -0.77% | -4.76% | 3.13% | -18.28% | -19.65% | -8.64% | 13.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6940 | 1.6940 | -2.31% | -5.04% | 3.93% | -17.81% | -20.36% | -7.93% | 14.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7340 | 1.7340 | 0.58% | -3.51% | 4.77% | -14.71% | -18.59% | -5.76% | 14.00% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7240 | 1.7240 | -1.71% | -2.65% | 0.82% | -16.59% | -22.62% | -6.30% | 14.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7540 | 1.7540 | -0.62% | -4.73% | 1.68% | -14.40% | -20.56% | -4.67% | 15.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7650 | 1.7650 | -1.07% | 0.23% | 2.32% | -10.90% | -19.44% | -4.08% | 16.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7840 | 1.7840 | -0.72% | 1.59% | 3.42% | -10.53% | -18.58% | -3.04% | 17.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7970 | 1.7970 | 1.47% | 1.35% | 1.30% | -7.56% | -20.10% | -2.34% | 17.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7710 | 1.7710 | -3.80% | 0.51% | -0.62% | -10.92% | -20.76% | -3.75% | 14.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8410 | 1.8410 | 4.54% | 7.60% | 3.43% | -8.64% | -15.43% | 0.05% | 16.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7610 | 1.7610 | 0.28% | 6.47% | -1.07% | -14.64% | -17.71% | -4.29% | 11.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7560 | 1.7560 | -0.96% | 12.85% | -1.35% | -12.55% | -17.33% | -4.57% | 10.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7730 | 1.7730 | 0.62% | 12.29% | 0.51% | -10.95% | -15.21% | -3.64% | 10.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7620 | 1.7620 | 2.98% | 8.83% | 0.11% | -13.03% | -16.57% | -4.24% | 9.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7110 | 1.7110 | 3.45% | 8.29% | -1.16% | -15.71% | -21.51% | -7.01% | 5.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6540 | 1.6540 | 6.30% | 1.41% | -4.45% | -18.24% | -23.74% | -10.11% | 2.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5560 | 1.5560 | -1.46% | -3.65% | -10.11% | -21.73% | -26.05% | -15.43% | -3.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5790 | 1.5790 | -2.47% | -3.13% | -10.69% | -19.36% | -25.62% | -14.18% | 1.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6190 | 1.6190 | 2.47% | -1.34% | -7.22% | -16.59% | -25.36% | -12.01% | 5.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5800 | 1.5800 | -3.13% | -2.47% | -10.58% | -17.19% | -30.46% | -14.13% | 4.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6310 | 1.6310 | 0.99% | -1.45% | -7.70% | -16.70% | -28.24% | -11.36% | 7.73% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6150 | 1.6150 | -0.92% | -5.56% | -8.60% | -18.02% | -28.51% | -12.23% | 6.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6300 | 1.6300 | -0.67% | -5.51% | -11.89% | -16.75% | -30.31% | -11.41% | 5.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6410 | 1.6410 | 1.30% | -6.76% | -11.54% | -15.50% | -28.31% | -10.82% | 6.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6200 | 1.6200 | -2.11% | -7.00% | -14.29% | -15.32% | -29.23% | -11.96% | 7.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6550 | 1.6550 | -3.22% | -6.71% | -12.43% | -11.02% | -27.95% | -10.05% | 9.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7100 | 1.7100 | -0.87% | -4.04% | -9.52% | -6.40% | -25.03% | -7.07% | 13.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7250 | 1.7250 | -1.99% | -3.09% | -8.78% | -6.35% | -26.91% | -6.25% | 11.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7600 | 1.7600 | 1.03% | -1.40% | -6.03% | -3.93% | -25.30% | -4.35% | 14.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7420 | 1.7420 | -1.80% | -2.84% | -7.73% | -7.24% | -26.28% | -5.33% | 13.49% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7740 | 1.7740 | -0.45% | 0.57% | -6.04% | -9.03% | -24.86% | -3.59% | 15.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7820 | 1.7820 | 0.11% | 1.25% | -5.61% | -8.71% | -25.31% | -3.15% | 16.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7800 | 1.7800 | -0.28% | 2.83% | -9.83% | -10.01% | -21.59% | -3.26% | 14.40% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7850 | 1.7850 | -0.45% | 2.94% | -9.30% | -13.52% | -20.56% | -2.99% | 14.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7930 | 1.7930 | 1.64% | 1.24% | -9.44% | -13.13% | -19.67% | -2.55% | 16.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7640 | 1.7640 | 0.23% | -0.23% | -10.91% | -14.53% | -19.78% | -4.13% | 14.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7600 | 1.7600 | 1.68% | 0.86% | -11.11% | -14.73% | -17.72% | -4.35% | 14.29% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7310 | 1.7310 | -0.17% | -2.04% | -10.54% | -16.13% | -20.45% | -5.92% | 15.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7340 | 1.7340 | -2.09% | -3.29% | -8.83% | -14.37% | -17.62% | -5.76% | 16.77% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7710 | 1.7710 | 0.17% | -3.07% | -7.42% | -11.63% | -15.63% | -3.75% | 19.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7680 | 1.7680 | 1.32% | -4.43% | -8.49% | -14.71% | -15.20% | -3.91% | 19.70% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7450 | 1.7450 | -1.25% | -5.93% | -9.68% | -17.84% | -17.22% | -5.16% | 18.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7670 | 1.7670 | -1.45% | -6.51% | -8.54% | -18.08% | -17.31% | -3.97% | 14.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7930 | 1.7930 | -1.86% | -4.98% | -11.72% | -21.46% | -14.66% | -2.55% | 20.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8270 | 1.8270 | -1.24% | -0.38% | -11.18% | -18.18% | -11.82% | -0.71% | 22.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8500 | 1.8500 | -0.27% | -2.17% | -10.24% | -15.60% | -11.53% | 0.54% | 23.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8550 | 1.8550 | -1.85% | -0.96% | -10.00% | -17.37% | -11.92% | 0.82% | 24.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8900 | 1.8900 | 0.16% | 0.11% | -8.56% | -16.52% | -7.71% | 2.72% | 21.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8870 | 1.8870 | 2.89% | -0.84% | -7.91% | -9.15% | -5.03% | 2.55% | 20.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8340 | 1.8340 | -3.01% | -3.88% | -7.42% | -12.96% | -8.57% | -0.33% | 21.06% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8910 | 1.8910 | 0.96% | -4.20% | -5.17% | -8.82% | -9.13% | 2.77% | 24.82% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8730 | 1.8730 | -0.79% | -4.83% | -6.07% | -10.08% | -10.51% | 1.79% | 23.63% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8880 | 1.8880 | -0.79% | -4.65% | -5.03% | -14.69% | -9.14% | 2.61% | 29.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9030 | 1.9030 | -0.26% | -1.55% | -5.56% | -10.99% | -6.90% | 3.42% | 35.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9080 | 1.9080 | -3.34% | -1.40% | -7.51% | -5.68% | -3.29% | 3.70% | 36.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9740 | 1.9740 | 0.30% | 3.79% | -1.69% | -2.42% | -0.90% | 7.28% | 41.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9680 | 1.9680 | -0.61% | 2.88% | -1.99% | -2.57% | -2.33% | 6.96% | 41.18% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9800 | 1.9800 | 2.43% | 2.48% | -2.46% | 4.32% | -3.23% | 7.61% | 43.48% | 开放申购 | 开放赎回 |
|