|
| 金信深圳成长(002863)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 | 2.4018 | 2.4018 | 0.24% | -- | 10.47% | 11.77% | -2.88% | -6.53% | 38.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3960 | 2.3960 | 0.89% | -2.19% | 9.75% | -- | -1.64% | -6.75% | 41.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3749 | 2.3749 | -1.16% | -4.23% | 14.32% | -- | -2.27% | -7.57% | 44.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4028 | 2.4028 | 0.00% | -1.50% | -- | -- | -1.16% | -6.49% | 45.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4497 | 2.4497 | -1.21% | -- | 9.23% | -- | 2.24% | -4.66% | 53.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4797 | 2.4797 | 1.65% | -- | 8.80% | -- | 5.70% | -3.49% | 53.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4394 | 2.4394 | 0.00% | -- | 9.34% | -- | 2.37% | -5.06% | 50.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2932 | 2.2932 | 2.19% | 5.47% | -2.70% | 2.98% | -4.85% | -10.75% | 34.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2441 | 2.2441 | -0.24% | -- | -5.36% | -- | -6.50% | -12.66% | 32.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2495 | 2.2495 | 0.00% | 3.04% | -7.48% | 0.73% | -8.85% | -12.45% | 33.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1953 | 2.1953 | 0.97% | -- | -9.71% | -1.01% | -13.26% | -14.56% | 30.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1742 | 2.1742 | 0.00% | -- | -- | -7.08% | -17.64% | -15.38% | 30.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1832 | 2.1832 | 5.09% | -2.65% | -10.81% | -7.15% | -19.26% | -15.03% | 34.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0775 | 2.0775 | 0.00% | -8.85% | -15.12% | -14.13% | -23.62% | -19.15% | 28.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2426 | 2.2426 | -1.61% | -- | -- | -7.22% | -17.49% | -12.72% | 35.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2792 | 2.2792 | 2.16% | -- | -- | -6.12% | -17.06% | -11.30% | 37.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2311 | 2.2311 | 0.00% | -5.65% | -- | -7.79% | -18.81% | -13.17% | 33.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3648 | 2.3648 | 0.00% | -0.27% | -- | -9.00% | -10.73% | -7.97% | 50.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3075 | 2.3075 | 1.46% | -6.06% | 2.43% | -10.07% | -11.69% | -10.20% | 54.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2742 | 2.2742 | -3.50% | -7.82% | -4.34% | -9.22% | -15.14% | -11.49% | 52.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3568 | 2.3568 | -0.60% | -- | 1.36% | -5.83% | -11.83% | -8.28% | 57.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3711 | 2.3711 | -2.48% | -4.80% | -- | -6.33% | -11.29% | -7.72% | 62.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4313 | 2.4313 | -1.02% | -0.67% | 9.83% | -3.66% | -7.10% | -5.38% | 62.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4564 | 2.4564 | -0.43% | -- | 12.72% | -2.96% | -5.49% | -4.40% | 65.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4671 | 2.4671 | 0.00% | 0.64% | 14.81% | -2.15% | -3.74% | -3.99% | 66.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4907 | 2.4907 | 1.76% | 3.13% | -- | -1.37% | -1.86% | -3.07% | 66.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4477 | 2.4477 | 0.00% | -- | -- | -4.11% | -3.97% | -4.74% | 66.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4513 | 2.4513 | 0.27% | -- | -- | -4.61% | -3.07% | -4.60% | 58.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4448 | 2.4448 | 1.23% | 3.62% | -- | -5.39% | -3.94% | -4.85% | 58.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4152 | 2.4152 | 0.00% | 0.47% | -- | -7.00% | -5.10% | -6.01% | 55.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3595 | 2.3595 | -1.84% | -0.75% | 28.96% | -8.38% | -8.40% | -8.17% | 43.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4038 | 2.4038 | 0.00% | 3.38% | 24.76% | -7.79% | -6.68% | -6.45% | 44.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2528 | 2.2528 | -5.24% | 3.38% | 1.17% | -15.80% | -12.34% | -12.33% | 37.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3773 | 2.3773 | 2.25% | 10.63% | 6.76% | -10.12% | -7.25% | -7.48% | 44.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3251 | 2.3251 | 0.00% | -- | 4.41% | -11.96% | -10.44% | -9.51% | 41.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2137 | 2.2137 | 1.58% | -- | -0.18% | -16.59% | -15.48% | -13.85% | 29.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1792 | 2.1792 | 1.41% | -- | -6.87% | -19.26% | -16.76% | -15.19% | 23.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1489 | 2.1489 | 0.00% | -- | -8.16% | -21.03% | -17.73% | -16.37% | 21.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8296 | 1.8296 | -5.04% | -15.29% | -26.23% | -29.77% | -30.88% | -28.80% | 11.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9267 | 1.9267 | -4.22% | -13.48% | -25.02% | -24.15% | -27.02% | -25.02% | 10.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0116 | 2.0116 | 0.00% | -- | -22.60% | -22.03% | -23.31% | -21.71% | 17.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1599 | 2.1599 | -3.00% | -2.61% | -16.89% | -13.29% | -15.36% | -15.94% | 25.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2268 | 2.2268 | 0.00% | -4.83% | -11.02% | -7.95% | -12.74% | -13.34% | 22.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2331 | 2.2331 | -0.50% | -5.02% | -11.51% | -6.56% | -12.50% | -13.09% | 17.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2444 | 2.2444 | 1.20% | -7.23% | -11.06% | -5.42% | -12.05% | -12.65% | 18.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2178 | 2.2178 | -5.22% | -8.78% | -12.12% | -8.28% | -13.10% | -13.69% | 16.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3399 | 2.3399 | -0.75% | -4.22% | -7.93% | -3.83% | -8.49% | -8.94% | 26.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3577 | 2.3577 | 0.28% | -4.19% | -6.64% | -3.45% | -6.03% | -8.24% | 24.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3512 | 2.3512 | -2.81% | -2.73% | -7.89% | -5.00% | -6.21% | -8.50% | 30.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4193 | 2.4193 | -0.49% | -0.35% | -5.22% | -2.57% | -3.03% | -5.85% | 34.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4312 | 2.4312 | -0.48% | 0.48% | -4.76% | -4.17% | 0.26% | -5.38% | 34.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4430 | 2.4430 | -0.73% | -1.49% | -5.46% | -3.93% | 2.26% | -4.92% | 32.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4609 | 2.4609 | 1.81% | -2.17% | -5.24% | -2.69% | 2.67% | -4.23% | 36.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4171 | 2.4171 | -0.44% | -4.73% | -6.17% | -2.93% | 0.63% | -5.93% | 32.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4279 | 2.4279 | 0.34% | -5.51% | -5.75% | -2.92% | 1.54% | -5.51% | 32.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4196 | 2.4196 | -2.44% | -6.90% | -6.07% | -3.75% | 2.18% | -5.83% | 32.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4800 | 2.4800 | -1.41% | -4.57% | -3.70% | -1.35% | 5.00% | -3.48% | 33.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5154 | 2.5154 | -0.86% | -1.96% | -3.51% | 0.06% | 8.28% | -2.11% | 37.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5371 | 2.5371 | -1.26% | 1.27% | -3.81% | 0.92% | 9.40% | -1.26% | 42.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5695 | 2.5695 | -1.13% | 2.67% | -2.58% | 2.21% | 13.39% | 0.00% | 44.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5988 | 2.5988 | 1.29% | 2.98% | -2.49% | 3.37% | 14.08% | 12.07% | 49.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5658 | 2.5658 | 2.41% | 1.36% | -4.10% | 2.06% | 12.78% | 10.64% | 46.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5053 | 2.5053 | 0.10% | -0.63% | -5.28% | 0.21% | 8.55% | 8.03% | 41.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5027 | 2.5027 | -1.13% | -1.53% | -5.24% | 1.28% | 10.15% | 7.92% | 41.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5312 | 2.5312 | 0.30% | 0.23% | -4.16% | 2.23% | 14.59% | 9.15% | 43.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5236 | 2.5236 | -0.31% | -1.14% | -4.91% | 1.80% | 13.62% | 8.82% | 44.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5314 | 2.5314 | 0.40% | -1.09% | -6.21% | 4.22% | 12.71% | 9.16% | 41.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5212 | 2.5212 | -0.80% | -1.89% | -7.34% | 3.12% | 12.05% | 8.72% | 43.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5415 | 2.5415 | 0.64% | -1.64% | -6.04% | 3.06% | 11.57% | 9.59% | 45.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5253 | 2.5253 | -1.07% | -2.76% | -6.64% | 1.30% | 8.10% | 8.90% | 44.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5526 | 2.5526 | -0.27% | -0.91% | -5.04% | 2.39% | 7.89% | 10.07% | 45.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5594 | 2.5594 | -0.40% | -0.16% | -4.07% | 3.08% | 8.73% | 10.37% | 46.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5698 | 2.5698 | -0.55% | -0.50% | -3.28% | 2.26% | 9.26% | 10.82% | 47.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5840 | 2.5840 | -0.50% | 0.33% | -3.00% | 1.57% | 7.80% | 11.43% | 48.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5971 | 2.5971 | 0.82% | -0.38% | -2.51% | 2.33% | 8.85% | 11.99% | 49.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5760 | 2.5760 | 0.49% | -2.34% | -4.17% | 2.83% | 8.74% | 11.08% | 43.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5634 | 2.5634 | -0.75% | -3.16% | -4.64% | 2.78% | 7.48% | 10.54% | 42.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5828 | 2.5828 | 0.29% | -3.09% | -3.16% | 1.21% | 7.71% | 11.38% | 44.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5754 | 2.5754 | -1.21% | -3.74% | -1.14% | 1.19% | 8.76% | 11.06% | 43.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6069 | 2.6069 | -1.16% | -1.44% | 0.07% | 2.96% | 9.76% | 12.41% | 45.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6376 | 2.6376 | -0.36% | -0.13% | 2.23% | 4.54% | 11.48% | 13.74% | 47.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6470 | 2.6470 | -0.68% | -1.08% | 2.64% | 5.16% | 14.84% | 14.14% | 49.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6652 | 2.6652 | -0.38% | 0.42% | 6.99% | 7.55% | 14.39% | 14.93% | 52.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6755 | 2.6755 | 1.15% | -0.87% | 7.41% | 13.51% | 15.92% | 15.37% | 52.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6450 | 2.6450 | 0.15% | -2.79% | 6.18% | 11.23% | 14.65% | 14.06% | 51.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6410 | 2.6410 | -1.31% | -2.37% | 10.50% | 9.00% | 12.91% | 13.89% | 47.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6760 | 2.6760 | 0.83% | 0.34% | 12.77% | 11.13% | 14.51% | 15.39% | 49.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6540 | 2.6540 | -1.67% | -1.26% | 9.76% | 8.06% | 12.08% | 14.45% | 47.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6990 | 2.6990 | -0.81% | 1.16% | 11.62% | 9.89% | 12.18% | 16.39% | 50.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7210 | 2.7210 | 0.59% | 2.41% | 12.53% | 8.67% | 13.14% | 17.34% | 51.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7050 | 2.7050 | 1.42% | 1.54% | 9.29% | 7.00% | 12.19% | 16.65% | 51.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6670 | 2.6670 | -0.78% | 0.23% | 7.41% | 6.68% | 11.82% | 15.01% | 47.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6880 | 2.6880 | 0.75% | 0.00% | 5.95% | 6.04% | 12.14% | 15.91% | 47.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6680 | 2.6680 | 0.41% | -0.74% | 5.16% | 3.98% | 15.75% | 15.05% | 46.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6570 | 2.6570 | -0.26% | -0.37% | 4.73% | 2.79% | 15.52% | 14.58% | 46.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6640 | 2.6640 | 0.11% | 2.26% | 6.99% | 1.64% | 16.74% | 14.88% | 41.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6610 | 2.6610 | -1.00% | 4.76% | 6.40% | 1.56% | 13.52% | 14.75% | 39.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6880 | 2.6880 | 0.00% | 4.19% | 6.92% | 2.13% | 14.72% | 15.91% | 44.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6880 | 2.6880 | 0.79% | 4.27% | 6.92% | 1.70% | 13.66% | 15.91% | 44.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6670 | 2.6670 | 2.38% | 3.41% | 6.09% | -0.04% | 13.25% | 15.01% | 43.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6050 | 2.6050 | 2.56% | 4.58% | 3.62% | -2.10% | 12.72% | 12.33% | 42.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5400 | 2.5400 | -1.55% | 5.00% | 1.03% | -3.97% | 11.31% | 9.53% | 39.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5800 | 2.5800 | 0.08% | 7.59% | 2.63% | -1.94% | 15.23% | 11.25% | 43.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5780 | 2.5780 | -0.04% | 7.87% | 2.55% | -2.05% | 16.92% | 11.17% | 43.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5790 | 2.5790 | 3.53% | 8.68% | 2.59% | -1.19% | 19.79% | 11.21% | 43.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4910 | 2.4910 | 2.98% | 3.02% | -0.36% | -3.82% | 12.97% | 7.42% | 36.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4190 | 2.4190 | 0.88% | -0.58% | -2.10% | -7.53% | 8.82% | 4.31% | 34.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3980 | 2.3980 | 0.33% | -1.80% | -3.15% | -9.61% | 12.11% | 3.41% | 33.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3900 | 2.3900 | 0.72% | -3.43% | -3.59% | -8.67% | 10.60% | 3.06% | 33.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3730 | 2.3730 | -1.86% | -4.43% | -4.28% | -9.25% | 8.11% | 2.33% | 32.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4180 | 2.4180 | -0.62% | -4.69% | -1.10% | -8.10% | 10.71% | 4.27% | 30.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4330 | 2.4330 | -0.37% | -4.33% | -1.34% | -9.59% | 12.33% | 4.92% | 33.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4420 | 2.4420 | -1.33% | -3.44% | -2.05% | -9.69% | 11.05% | 5.30% | 33.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4750 | 2.4750 | -0.32% | -0.60% | -0.72% | -7.72% | 14.00% | 6.73% | 34.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4830 | 2.4830 | -2.13% | -0.72% | -0.40% | -8.27% | 18.41% | 7.07% | 35.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5370 | 2.5370 | -0.24% | 0.91% | 0.96% | -6.86% | 27.36% | 9.40% | 32.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5430 | 2.5430 | 0.55% | 1.15% | -0.04% | -5.18% | 29.35% | 9.66% | 33.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5290 | 2.5290 | 1.57% | 0.60% | -0.35% | -6.09% | 34.31% | 9.06% | 36.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4900 | 2.4900 | -0.44% | -0.95% | -0.60% | -6.50% | 30.03% | 7.37% | 34.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5010 | 2.5010 | -0.52% | -0.52% | -0.16% | -6.54% | 25.68% | 7.85% | 35.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5140 | 2.5140 | 0.56% | 3.50% | 6.66% | -3.05% | 26.20% | 8.41% | 43.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5000 | 2.5000 | 1.17% | 2.25% | 5.13% | -4.21% | 22.07% | 7.81% | 43.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4710 | 2.4710 | -0.20% | 0.20% | 3.91% | -3.10% | 26.07% | 6.55% | 41.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4760 | 2.4760 | -0.12% | -0.68% | 4.12% | -3.96% | 26.20% | 6.77% | 41.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4790 | 2.4790 | 2.06% | -0.56% | 0.94% | -3.84% | 23.33% | 6.90% | 40.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4290 | 2.4290 | -0.65% | -2.17% | -1.10% | -5.78% | 20.07% | 4.74% | 35.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4450 | 2.4450 | -0.85% | -2.71% | -2.36% | -6.82% | 18.80% | 5.43% | 36.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4660 | 2.4660 | -1.08% | -3.07% | -1.52% | -4.75% | 19.65% | 6.34% | 37.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4930 | 2.4930 | 0.00% | -1.77% | -0.44% | -2.50% | 19.05% | 7.50% | 38.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4930 | 2.4930 | 0.40% | -0.48% | -1.66% | -2.73% | 17.87% | 7.50% | 38.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4830 | 2.4830 | -1.19% | -0.44% | -3.23% | -1.51% | 13.79% | 7.07% | 38.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5130 | 2.5130 | -1.22% | -1.53% | -2.79% | 0.24% | 15.01% | 8.37% | 41.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5440 | 2.5440 | 0.24% | -0.04% | -1.59% | 2.25% | 16.11% | 9.70% | 43.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5380 | 2.5380 | 1.32% | 0.24% | -1.82% | 3.63% | 15.84% | 9.44% | 42.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5050 | 2.5050 | 0.44% | -0.71% | -4.83% | 2.75% | 14.44% | 8.02% | 37.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4940 | 2.4940 | -2.27% | -1.34% | -5.64% | 2.00% | 11.99% | 7.55% | 34.88% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5520 | 2.5520 | 0.28% | 1.39% | -4.35% | 4.63% | 16.32% | 10.05% | 33.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5450 | 2.5450 | 0.51% | 2.70% | -4.61% | 0.67% | 17.12% | 9.75% | 33.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5320 | 2.5320 | 0.36% | 7.42% | -5.10% | -0.63% | 15.93% | 9.18% | 32.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5230 | 2.5230 | -0.20% | 6.10% | -4.10% | 0.08% | 15.89% | 8.80% | 29.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5280 | 2.5280 | 0.44% | 4.33% | -3.95% | 1.53% | 16.07% | 9.01% | 30.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5170 | 2.5170 | 1.57% | 4.53% | -3.56% | 1.61% | 12.62% | 8.54% | 29.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4780 | 2.4780 | 5.13% | 0.90% | -5.06% | 0.08% | 10.13% | 6.86% | 27.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3570 | 2.3570 | -0.88% | -4.03% | -9.69% | -5.61% | 5.98% | 1.64% | 21.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3780 | 2.3780 | -1.86% | -5.03% | -10.37% | -4.38% | 5.92% | 2.54% | 21.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4230 | 2.4230 | 0.62% | -4.15% | -7.41% | -2.10% | 6.41% | 4.48% | 23.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4080 | 2.4080 | -1.95% | -3.68% | -7.92% | -2.67% | 2.47% | 3.84% | 26.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4560 | 2.4560 | 0.00% | -3.12% | -6.08% | -1.33% | 4.78% | 5.91% | 29.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4560 | 2.4560 | -1.92% | -4.29% | -6.08% | -0.69% | 5.09% | 5.91% | 29.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5040 | 2.5040 | -0.95% | -3.13% | -7.40% | 2.45% | 5.08% | 7.98% | 28.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5280 | 2.5280 | 1.12% | -3.55% | -5.74% | 3.78% | 6.80% | 9.01% | 28.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5000 | 2.5000 | -1.38% | -4.58% | -7.65% | 2.88% | 5.57% | 7.81% | 30.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5350 | 2.5350 | -1.21% | -3.69% | -6.35% | 4.28% | 7.37% | 9.31% | 32.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5660 | 2.5660 | -0.74% | -2.91% | -5.21% | 7.59% | 8.73% | 10.65% | 33.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5850 | 2.5850 | -1.37% | -3.11% | -4.01% | 7.22% | 7.75% | 11.47% | 34.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6210 | 2.6210 | 0.04% | -1.50% | -1.58% | 9.39% | 11.06% | 13.02% | 35.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6200 | 2.6200 | -0.46% | -0.95% | -2.09% | 11.68% | 12.64% | 12.98% | 35.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6320 | 2.6320 | -0.42% | 0.04% | -1.64% | 10.45% | 13.94% | 13.50% | 36.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6430 | 2.6430 | -0.94% | 0.42% | -1.23% | 10.13% | 15.92% | 13.97% | 36.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6680 | 2.6680 | 0.26% | 2.22% | -2.66% | 9.43% | 23.46% | 15.05% | 35.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6610 | 2.6610 | 0.60% | 2.74% | -1.92% | 7.47% | 24.87% | 14.75% | 34.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6450 | 2.6450 | 0.53% | 1.11% | -1.89% | 6.83% | 25.06% | 14.06% | 36.98% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6310 | 2.6310 | -0.04% | -0.83% | -2.41% | 6.26% | 24.81% | 13.45% | 36.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6320 | 2.6320 | 0.84% | 0.57% | -2.37% | 6.30% | 27.70% | 13.50% | 36.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6100 | 2.6100 | 0.77% | -0.19% | 0.66% | 5.41% | 25.18% | 12.55% | 46.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5900 | 2.5900 | -0.99% | -1.56% | -0.77% | 5.50% | 27.40% | 11.69% | 46.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6160 | 2.6160 | -1.39% | -2.79% | 2.59% | 8.55% | 29.96% | 12.81% | 49.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6530 | 2.6530 | 1.38% | -1.89% | 2.91% | 10.54% | 33.38% | 14.40% | 51.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6170 | 2.6170 | 0.08% | -2.42% | 1.51% | 6.04% | 30.92% | 12.85% | 49.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6150 | 2.6150 | -0.61% | -3.40% | 1.44% | 3.32% | 28.50% | 12.76% | 41.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6310 | 2.6310 | -2.23% | -3.41% | 0.27% | 0.15% | 32.08% | 13.45% | 44.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6910 | 2.6910 | -0.48% | 0.34% | 3.94% | 1.93% | 36.05% | 16.04% | 52.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7040 | 2.7040 | 0.82% | 0.41% | 5.75% | 1.35% | 36.91% | 16.60% | 53.37% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6820 | 2.6820 | -0.92% | 0.71% | 4.89% | -0.81% | 36.21% | 15.65% | 52.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7070 | 2.7070 | -0.62% | 1.16% | 7.38% | -0.48% | 38.47% | 16.73% | 42.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7240 | 2.7240 | 1.57% | 0.37% | 8.66% | 1.98% | 42.54% | 17.46% | 40.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6820 | 2.6820 | -0.41% | -1.11% | 7.80% | -1.65% | 39.91% | 15.65% | 43.19% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6930 | 2.6930 | 1.13% | -1.75% | 9.96% | -0.44% | 35.53% | 16.13% | 43.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6630 | 2.6630 | -0.49% | -1.84% | 8.74% | -2.02% | 33.48% | 14.83% | 42.18% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6760 | 2.6760 | -1.40% | -0.74% | 9.45% | -2.62% | 33.20% | 15.39% | 50.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7140 | 2.7140 | 0.07% | 2.69% | 11.28% | -0.91% | 35.70% | 17.03% | 55.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7120 | 2.7120 | -1.06% | 4.59% | 7.28% | 1.84% | 38.86% | 16.95% | 58.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7410 | 2.7410 | 1.03% | 5.02% | 7.57% | 2.93% | 39.35% | 18.20% | 60.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7130 | 2.7130 | 0.63% | 6.39% | 6.48% | 1.88% | 36.88% | 16.99% | 59.03% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6960 | 2.6960 | 2.01% | 4.58% | 8.84% | 0.75% | 34.80% | 16.26% | 61.44% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.6430 | 2.6430 | 1.93% | 2.52% | 6.74% | -0.38% | 34.16% | 13.97% | 61.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5930 | 2.5930 | -0.65% | 0.58% | 3.84% | -0.77% | 27.67% | 11.82% | 56.77% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.6100 | 2.6100 | 2.35% | -0.53% | 4.53% | -2.61% | 31.95% | 12.55% | 57.80% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.5500 | 2.5500 | -1.09% | -1.51% | 2.12% | -4.60% | 29.18% | 9.96% | 54.17% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.5780 | 2.5780 | -1.75% | 2.26% | 4.25% | -0.81% | 31.33% | 11.17% | 57.68% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.6240 | 2.6240 | 1.35% | 4.67% | 6.11% | 2.38% | 33.00% | 13.15% | 60.49% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.5890 | 2.5890 | 1.25% | 4.06% | 4.69% | 2.01% | 32.09% | 11.64% | 58.35% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.5570 | 2.5570 | -0.23% | 4.41% | 5.23% | 1.67% | 31.06% | 10.26% | 59.61% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.5630 | 2.5630 | 1.67% | 5.13% | 5.43% | 0.55% | 33.28% | 10.52% | 62.94% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.5210 | 2.5210 | 0.56% | 3.11% | 5.70% | -0.59% | 32.06% | 8.71% | 59.66% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.5070 | 2.5070 | 0.76% | 2.79% | 5.12% | -0.87% | 29.29% | 8.11% | 58.77% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.4880 | 2.4880 | 1.59% | -1.58% | 4.32% | -2.24% | 27.85% | 7.29% | 57.57% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4490 | 2.4490 | 0.45% | -3.89% | 4.39% | -4.60% | 28.02% | 5.61% | 56.29% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4380 | 2.4380 | -0.29% | -3.29% | 2.31% | -4.05% | 23.38% | 5.13% | 56.38% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.4450 | 2.4450 | 0.25% | -1.81% | 1.88% | -3.44% | 22.68% | 5.43% | 56.43% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4390 | 2.4390 | -3.52% | -1.53% | 1.63% | -6.19% | 21.22% | 5.17% | 56.05% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5280 | 2.5280 | -0.78% | 2.10% | 5.33% | -1.86% | 29.05% | 9.01% | 61.74% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5480 | 2.5480 | 1.07% | 2.04% | 2.91% | -1.05% | 30.07% | 9.87% | 61.16% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5210 | 2.5210 | 1.24% | 1.37% | 1.82% | -3.11% | 33.95% | 8.71% | 58.06% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4900 | 2.4900 | 0.52% | 0.61% | 0.57% | -3.11% | 34.09% | 7.37% | 59.51% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4770 | 2.4770 | 0.04% | 0.12% | 0.04% | -3.62% | 38.77% | 6.81% | 58.68% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4760 | 2.4760 | -0.84% | -0.52% | 0.00% | -3.66% | 41.73% | 6.77% | 58.62% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4970 | 2.4970 | 0.40% | 0.97% | 3.61% | -3.81% | 43.09% | 7.68% | 58.74% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.4870 | 2.4870 | 0.48% | 1.76% | 3.63% | -4.20% | 41.71% | 7.24% | 61.91% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4750 | 2.4750 | 0.04% | 1.60% | 0.28% | -4.66% | 41.03% | 6.73% | 61.98% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4740 | 2.4740 | -0.60% | 1.81% | -2.25% | -5.54% | 34.97% | 6.68% | 61.91% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.4890 | 2.4890 | 0.65% | 2.39% | -1.66% | -4.96% | 36.61% | 7.33% | 62.89% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4730 | 2.4730 | 1.19% | 3.69% | -6.33% | -4.18% | 36.18% | 6.64% | 55.83% | 开放申购 | 开放赎回 |
|