|
| 国信价值智选(930602)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 | | 2024-05-20 | 0.8207 | 1.2603 | 0.13% | -0.06% | 4.39% | 9.49% | 3.44% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8196 | 1.2595 | 0.76% | -- | -- | 10.03% | 3.17% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8134 | 1.2551 | 0.00% | -1.53% | 5.58% | 9.20% | 2.07% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8232 | 1.2620 | 0.24% | -- | 6.37% | 10.51% | 4.69% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8212 | 1.2606 | 0.00% | -- | 6.11% | 10.24% | 4.44% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8260 | 1.2640 | 1.14% | -- | -- | 10.89% | 3.74% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8167 | 1.2575 | 0.00% | -- | 5.86% | 9.64% | 1.47% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7900 | 1.2387 | 0.62% | 0.48% | 3.54% | -- | -0.38% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7851 | 1.2352 | 0.00% | 0.00% | 3.10% | 6.85% | -0.20% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7865 | 1.2362 | 0.04% | -- | 2.32% | 10.40% | -1.97% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7862 | 1.2360 | 0.14% | 1.59% | -- | 6.86% | -4.60% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7851 | 1.2352 | 0.00% | -- | -- | 5.99% | -5.84% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7704 | 1.2249 | 0.00% | -- | -- | 2.45% | -6.50% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7739 | 1.2273 | 0.00% | -1.00% | -1.25% | 2.49% | -6.13% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7739 | 1.2273 | 0.00% | -1.00% | -0.31% | 1.98% | -6.73% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7715 | 1.2256 | -1.30% | -- | -0.62% | 1.77% | -7.04% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7817 | 1.2328 | 0.09% | 3.47% | 1.63% | 0.10% | -5.60% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7810 | 1.2323 | 0.00% | 2.36% | 1.53% | -0.42% | -6.20% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7698 | 1.2244 | 0.00% | 0.14% | -- | -1.82% | -6.50% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7555 | 1.2144 | -0.98% | -2.73% | -- | -1.55% | -7.97% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7630 | 1.2197 | 0.20% | -- | 0.69% | 0.03% | -7.22% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7615 | 1.2186 | -0.94% | -- | 0.26% | -0.67% | -7.41% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7687 | 1.2237 | -0.63% | -- | 1.26% | 1.29% | -6.75% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7736 | 1.2271 | -0.40% | -- | 2.23% | 2.27% | -5.91% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7767 | 1.2293 | 0.00% | -0.49% | 3.62% | 3.50% | -4.61% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7805 | 1.2320 | -0.41% | 0.63% | 4.78% | 3.23% | -6.96% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7837 | 1.2342 | 0.00% | -- | 5.21% | 2.67% | -6.37% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7763 | 1.2290 | 0.81% | 0.92% | 4.22% | 3.09% | -8.12% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7701 | 1.2247 | -0.71% | -- | -- | 2.64% | -8.96% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7756 | 1.2285 | 0.00% | 2.70% | 7.96% | 2.77% | -9.52% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7729 | 1.2266 | 0.48% | 1.99% | -- | 0.93% | -10.23% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7692 | 1.2240 | 0.00% | 1.28% | 10.41% | -0.09% | -11.22% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7552 | 1.2142 | 0.00% | -0.20% | -- | -2.87% | -12.42% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7578 | 1.2160 | -0.22% | 1.35% | -- | -2.60% | -12.65% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7595 | 1.2172 | 0.05% | 1.96% | 5.60% | -2.65% | -12.87% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7591 | 1.2169 | 0.32% | 1.91% | 6.56% | -2.08% | -13.13% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7567 | 1.2152 | 0.95% | 1.58% | 2.85% | -3.30% | -13.84% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7496 | 1.2102 | 0.25% | 0.63% | 1.89% | -4.09% | -14.51% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7477 | 1.2089 | 0.38% | 0.38% | 1.63% | -3.78% | -13.38% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7449 | 1.2069 | 0.00% | 6.92% | -1.74% | -3.77% | -13.60% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7184 | 1.1883 | 0.00% | 2.44% | -6.65% | -7.77% | -16.93% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6967 | 1.1730 | 0.00% | -5.19% | -11.15% | -10.10% | -20.64% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7013 | 1.1762 | -2.16% | -2.49% | -10.56% | -9.40% | -19.37% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7168 | 1.1871 | 0.00% | 0.62% | -8.58% | -6.50% | -17.72% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7348 | 1.1998 | 1.84% | -0.80% | -4.15% | -1.44% | -15.66% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7215 | 1.1904 | 0.32% | -2.30% | -4.93% | -3.30% | -17.18% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7192 | 1.1888 | 0.95% | -4.36% | -5.23% | -3.07% | -17.45% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7124 | 1.1840 | -3.17% | -5.32% | -6.13% | -5.20% | -18.23% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7357 | 1.2004 | -0.68% | -2.57% | -2.19% | -3.04% | -15.44% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7407 | 1.2040 | 0.30% | -1.89% | -1.03% | -3.72% | -14.31% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7385 | 1.2024 | -1.80% | -2.69% | -1.81% | -5.03% | -14.65% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7520 | 1.2119 | -0.05% | -1.17% | -0.01% | -3.39% | -12.85% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7524 | 1.2122 | -0.36% | -0.75% | 0.04% | -4.15% | -12.05% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7551 | 1.2141 | 0.01% | -1.88% | -1.07% | -4.42% | -11.12% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7550 | 1.2140 | -0.51% | -2.79% | -0.72% | -3.88% | -11.15% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7589 | 1.2168 | -0.26% | -2.82% | 0.78% | -2.68% | -10.65% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7609 | 1.2182 | 0.37% | -2.98% | 1.05% | -3.41% | -10.40% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7581 | 1.2162 | -1.49% | -3.32% | 0.68% | -3.01% | -10.36% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7696 | 1.2243 | -0.91% | -1.85% | 1.72% | -1.54% | -9.06% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7767 | 1.2293 | -0.54% | -0.32% | 1.42% | -0.63% | -7.72% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7809 | 1.2323 | -0.43% | 1.76% | 1.43% | -0.09% | -6.60% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7843 | 1.2347 | 0.03% | 2.82% | 1.87% | 0.35% | -5.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7841 | 1.2345 | 0.63% | 3.32% | 1.14% | 0.32% | -5.66% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7792 | 1.2311 | 1.54% | 3.01% | 0.22% | -0.31% | -5.78% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7674 | 1.2228 | 0.60% | 2.27% | -1.06% | -2.02% | -6.99% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7628 | 1.2195 | -0.50% | 1.41% | -1.95% | -2.12% | -6.66% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7666 | 1.2222 | 1.01% | 2.43% | -1.47% | -2.03% | -6.11% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7589 | 1.2168 | 0.33% | 0.90% | -2.10% | -2.95% | -6.97% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7564 | 1.2150 | 0.80% | 0.56% | -3.34% | -2.44% | -7.22% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7504 | 1.2108 | -0.24% | -0.75% | -3.99% | -3.94% | -7.88% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7522 | 1.2121 | 0.51% | -1.45% | -3.20% | -3.99% | -8.27% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7484 | 1.2094 | -0.49% | -1.59% | -3.69% | -4.55% | -10.80% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7521 | 1.2120 | -0.01% | -0.12% | -3.75% | -3.63% | -9.86% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7522 | 1.2121 | -0.52% | 0.25% | -3.03% | -3.88% | -10.67% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7561 | 1.2148 | -0.94% | 0.19% | -2.33% | -3.44% | -10.20% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7633 | 1.2199 | 0.37% | 0.89% | -1.29% | -2.94% | -9.79% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7605 | 1.2179 | 1.00% | -0.69% | -1.66% | -3.11% | -10.90% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7530 | 1.2126 | 0.36% | -2.20% | -2.73% | -3.54% | -11.17% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7503 | 1.2107 | -0.58% | -3.24% | -3.31% | -3.94% | -11.69% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7547 | 1.2138 | -0.25% | -2.66% | -3.11% | -4.44% | -11.72% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7566 | 1.2152 | -1.20% | -2.69% | -2.42% | -4.37% | -11.89% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7658 | 1.2216 | -0.53% | -1.26% | -1.24% | -3.19% | -9.84% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7699 | 1.2245 | -0.71% | -1.04% | -0.66% | -1.75% | -9.46% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7754 | 1.2284 | 0.01% | -0.62% | 0.17% | -1.13% | -8.05% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7753 | 1.2283 | -0.28% | 0.01% | 1.13% | -0.55% | -8.36% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7775 | 1.2299 | 0.24% | -0.64% | 1.42% | 0.97% | -6.05% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7756 | 1.2285 | -0.31% | -0.77% | 1.17% | 1.28% | -6.44% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7780 | 1.2302 | -0.28% | 0.12% | 4.28% | 0.86% | -6.11% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7802 | 1.2318 | 0.64% | 0.58% | 5.15% | 2.04% | -5.37% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7752 | 1.2282 | -0.93% | -0.79% | 3.15% | 0.08% | -6.84% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7825 | 1.2334 | 0.12% | 0.88% | 4.13% | 0.98% | -6.69% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7816 | 1.2328 | 0.58% | 0.97% | 4.01% | 0.18% | -6.47% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7771 | 1.2296 | 0.18% | 0.49% | -0.06% | -1.50% | -7.21% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7757 | 1.2286 | -0.73% | 0.27% | -0.35% | -1.42% | -7.05% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7814 | 1.2326 | 0.73% | 0.94% | -0.46% | -0.95% | -7.41% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7757 | 1.2286 | 0.21% | -0.04% | -1.18% | -1.91% | -7.03% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7741 | 1.2275 | 0.10% | -0.62% | -1.39% | -2.19% | -5.54% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7733 | 1.2269 | -0.04% | -0.27% | -0.83% | -4.06% | -4.07% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7736 | 1.2271 | -0.06% | 0.60% | -1.80% | -3.88% | -4.25% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7741 | 1.2275 | -0.24% | -0.12% | -0.96% | -3.93% | -3.95% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7760 | 1.2288 | -0.37% | 0.17% | -0.72% | -4.00% | -3.94% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7789 | 1.2309 | 0.45% | 0.62% | -0.35% | -4.69% | -3.55% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7754 | 1.2284 | 0.83% | 1.15% | -0.79% | -5.40% | -2.10% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7690 | 1.2239 | -0.77% | 2.74% | -1.61% | -5.40% | -3.84% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7750 | 1.2281 | 0.04% | 3.96% | -0.84% | -5.22% | -2.12% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7747 | 1.2279 | 0.08% | 3.83% | -0.88% | -5.56% | 0.08% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7741 | 1.2275 | 0.98% | 4.33% | -0.96% | -6.03% | 1.03% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7666 | 1.2222 | 2.42% | 2.01% | -2.12% | -6.23% | -1.05% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7485 | 1.2094 | 0.40% | -1.36% | -3.95% | -8.57% | -3.16% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7455 | 1.2073 | -0.08% | -3.09% | -4.73% | -8.81% | -2.08% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7461 | 1.2078 | 0.55% | -4.05% | -4.59% | -7.00% | -3.07% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7420 | 1.2049 | -1.26% | -4.68% | -5.12% | -8.10% | -4.86% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7515 | 1.2116 | -0.96% | -4.27% | -3.80% | -6.77% | -3.42% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7588 | 1.2167 | -1.36% | -3.95% | -3.15% | -6.33% | -2.51% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7693 | 1.2241 | -1.07% | -2.06% | -1.89% | -4.97% | -2.61% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7776 | 1.2299 | -0.10% | -0.28% | -0.36% | -4.14% | -1.32% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7784 | 1.2305 | -0.84% | -1.19% | -0.26% | -4.65% | -0.38% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7850 | 1.2351 | -0.63% | 0.44% | 0.26% | -4.31% | 2.04% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7900 | 1.2387 | 0.57% | 1.07% | 0.46% | -3.06% | 2.36% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7855 | 1.2355 | 0.73% | 0.50% | 0.08% | -3.33% | 3.00% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7798 | 1.2315 | -1.02% | -0.23% | -0.10% | -3.41% | 2.39% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7878 | 1.2371 | 0.79% | 0.79% | 0.92% | -1.89% | 1.81% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7816 | 1.2328 | -0.20% | 0.81% | 1.51% | -2.04% | 1.24% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7832 | 1.2339 | 0.50% | 0.26% | 2.27% | -1.07% | 0.46% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7793 | 1.2311 | -0.41% | -0.54% | 1.76% | -0.42% | 1.54% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7825 | 1.2334 | 0.06% | -0.20% | 2.18% | -0.80% | 0.82% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7820 | 1.2330 | 0.86% | 0.21% | 0.96% | -0.86% | 0.60% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7753 | 1.2283 | -0.76% | -0.93% | 0.05% | -1.71% | -0.14% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7812 | 1.2325 | -0.29% | -0.23% | 0.13% | -1.43% | 0.36% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7835 | 1.2341 | -0.08% | -0.37% | 0.42% | -1.46% | 0.64% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7841 | 1.2345 | 0.47% | -0.10% | 0.50% | -1.61% | 0.15% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7804 | 1.2319 | -0.28% | -0.03% | -1.08% | -2.07% | -2.03% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7826 | 1.2335 | -0.05% | 0.19% | -1.04% | -0.06% | -2.32% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7830 | 1.2337 | -0.43% | -0.86% | -1.06% | 0.37% | -2.53% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7864 | 1.2361 | 0.19% | -0.61% | -0.63% | 1.14% | -1.71% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7849 | 1.2351 | 0.55% | -0.77% | -0.82% | 2.48% | -1.90% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7806 | 1.2320 | -0.06% | -0.38% | -3.13% | 1.92% | -1.29% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7811 | 1.2324 | -1.10% | 0.17% | -3.37% | 2.26% | -1.74% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7898 | 1.2385 | -0.18% | 0.70% | -3.35% | 2.93% | -1.15% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7912 | 1.2395 | 0.03% | 1.49% | -3.18% | 2.09% | -0.05% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7910 | 1.2394 | 0.94% | 2.73% | -3.21% | 1.99% | 0.33% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7836 | 1.2342 | 0.49% | 2.32% | -4.17% | 2.54% | -0.79% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7798 | 1.2315 | -0.57% | 1.09% | -4.94% | 2.38% | -1.09% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7843 | 1.2347 | 0.60% | 2.58% | -4.79% | 1.67% | -0.80% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7796 | 1.2313 | 1.25% | 0.65% | -5.37% | 0.57% | -1.92% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7700 | 1.2246 | 0.55% | -0.63% | -6.53% | -1.33% | -3.03% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7658 | 1.2216 | -0.73% | -1.85% | -6.32% | -1.69% | -3.82% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7714 | 1.2256 | 0.89% | -2.22% | -3.85% | -1.52% | -2.22% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7646 | 1.2208 | -1.29% | -2.83% | -5.30% | -3.25% | -5.05% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7746 | 1.2278 | -0.04% | -1.81% | -4.06% | -2.82% | -4.25% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7749 | 1.2280 | -0.68% | -2.01% | -4.03% | -2.33% | -2.97% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7802 | 1.2318 | -1.10% | -1.42% | -3.62% | -1.14% | -2.67% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7889 | 1.2379 | 0.25% | -2.12% | -2.75% | -0.69% | -2.24% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7869 | 1.2365 | -0.25% | -2.22% | -3.61% | -1.25% | -2.42% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7889 | 1.2379 | -0.24% | -2.10% | -3.37% | -0.99% | -1.98% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7908 | 1.2392 | -0.08% | -2.17% | -3.14% | 0.57% | -2.23% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7914 | 1.2397 | -1.81% | -3.16% | -2.61% | -0.05% | -1.64% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8060 | 1.2499 | 0.15% | -1.67% | -0.16% | 1.54% | 1.54% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8048 | 1.2491 | -0.12% | -1.00% | 0.22% | 1.08% | 1.11% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8058 | 1.2498 | -0.31% | -1.46% | 0.35% | 0.11% | 1.07% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8083 | 1.2516 | -1.09% | -1.46% | 0.66% | 1.16% | 1.69% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8172 | 1.2578 | -0.30% | -0.80% | 0.58% | 2.24% | 4.88% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8197 | 1.2596 | 0.84% | 0.27% | 0.81% | 2.65% | 5.92% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8129 | 1.2548 | -0.59% | -0.71% | 0.96% | 1.80% | 4.47% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8177 | 1.2582 | -0.32% | 0.02% | 1.55% | 2.40% | 2.89% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8203 | 1.2600 | -0.42% | 2.24% | 1.88% | 2.73% | 3.68% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8238 | 1.2625 | 0.77% | 2.03% | 3.25% | 3.17% | 2.86% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8175 | 1.2580 | -0.15% | 1.41% | 3.26% | 3.19% | 2.43% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8187 | 1.2589 | 0.15% | 1.06% | 4.61% | 3.24% | 2.68% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8175 | 1.2580 | 1.89% | 0.99% | 3.64% | 3.92% | 3.17% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8023 | 1.2473 | -0.63% | -1.10% | 1.71% | 1.10% | 0.55% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8074 | 1.2509 | 0.16% | -1.10% | 2.36% | 0.64% | 0.51% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8061 | 1.2500 | -0.49% | -1.74% | 1.72% | -0.49% | -0.42% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8101 | 1.2528 | 0.07% | -0.59% | 1.89% | -1.70% | 0.58% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8095 | 1.2524 | -0.21% | -0.38% | 1.58% | -2.91% | 0.71% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8112 | 1.2536 | -0.64% | 0.48% | 1.79% | -2.55% | 2.53% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8164 | 1.2573 | -0.49% | 1.67% | 4.25% | -0.92% | 1.86% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8204 | 1.2601 | 0.67% | 2.40% | 5.17% | -0.41% | 2.19% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8149 | 1.2562 | 0.28% | 0.98% | 4.81% | -1.15% | 1.02% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8126 | 1.2546 | 0.66% | 0.01% | 6.10% | -1.95% | 0.07% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8073 | 1.2509 | 0.54% | -0.71% | 5.41% | -2.70% | -1.67% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8030 | 1.2478 | 0.22% | -0.27% | 5.13% | -3.24% | -2.07% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8012 | 1.2466 | -0.72% | 0.96% | 4.42% | -2.78% | -2.58% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8070 | 1.2506 | -0.68% | 1.14% | 4.13% | -2.09% | -3.47% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8125 | 1.2545 | -0.07% | 2.63% | 4.76% | -1.42% | -2.90% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8131 | 1.2549 | 0.98% | 3.90% | 4.83% | -1.81% | -2.38% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8052 | 1.2494 | 1.46% | 2.08% | 4.38% | -2.99% | -3.51% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7936 | 1.2412 | -0.54% | 0.61% | 2.37% | -3.61% | -4.24% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7979 | 1.2442 | 0.78% | 1.15% | 2.24% | -3.37% | -4.45% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7917 | 1.2399 | 1.16% | -0.10% | 1.45% | -3.56% | -4.59% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7826 | 1.2335 | -0.79% | -1.57% | 0.28% | -4.84% | -5.32% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7888 | 1.2378 | -0.47% | 0.73% | -0.58% | -4.06% | -4.48% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7925 | 1.2404 | -0.33% | 1.59% | -0.11% | -2.67% | -3.99% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7951 | 1.2423 | -0.23% | 2.26% | 0.21% | -2.85% | -3.60% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7969 | 1.2435 | 0.00% | 4.05% | 0.00% | -2.79% | -3.14% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7969 | 1.2435 | 1.76% | 4.05% | 0.01% | -4.37% | -3.92% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7831 | 1.2338 | 0.38% | 2.53% | -0.41% | -5.84% | -5.23% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7801 | 1.2317 | 0.33% | 1.67% | -0.79% | -7.01% | -4.80% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7775 | 1.2299 | 1.51% | 0.32% | -1.12% | -7.11% | -5.62% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7659 | 1.2217 | 0.00% | -1.25% | -3.81% | -9.35% | -6.09% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7659 | 1.2217 | 0.27% | 0.22% | -4.85% | -9.35% | -6.60% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7638 | 1.2202 | -0.46% | 0.28% | -4.41% | -9.71% | -6.27% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7673 | 1.2227 | -0.99% | -0.53% | -3.97% | -10.49% | -5.86% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7750 | 1.2281 | -0.08% | -0.03% | -3.00% | -9.99% | -3.65% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7756 | 1.2285 | 1.49% | -0.62% | -2.87% | -10.00% | -3.58% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7642 | 1.2205 | 0.33% | -1.90% | -4.30% | -11.80% | -4.99% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7617 | 1.2187 | -1.26% | -2.76% | -4.61% | -11.67% | -5.44% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7714 | 1.2256 | -0.49% | -2.39% | -3.39% | -10.54% | -2.88% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7752 | 1.2282 | -0.67% | -2.75% | -2.92% | -10.10% | -2.02% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7804 | 1.2319 | 0.18% | -1.64% | -1.59% | -10.04% | -1.37% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7790 | 1.2309 | -0.55% | -1.29% | -0.98% | -10.20% | -0.45% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7833 | 1.2340 | -0.89% | -1.40% | -1.30% | -9.71% | 0.71% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7903 | 1.2389 | -0.85% | -0.83% | -1.50% | -9.34% | -0.21% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7971 | 1.2437 | 0.47% | 0.04% | -0.65% | -8.78% | 1.03% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7934 | 1.2411 | 0.53% | 0.90% | -3.73% | -8.09% | 2.32% | -5.11% | -- | 开放申购 | 开放赎回 |
|