|
| 金信深圳成长A(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 | | 2025-10-16 | 2.8292 | 3.4786 | -1.23% | -3.59% | -1.43% | -- | 23.13% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8645 | 3.5139 | 1.66% | -1.70% | 0.92% | 25.50% | 24.51% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8176 | 3.4670 | -2.18% | -3.31% | -- | 23.88% | 20.19% | -- | 19.84% | -- | -- | | 2025-10-13 | 2.8805 | 3.5299 | -0.33% | -1.15% | -- | 27.10% | 26.30% | -- | 28.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.8899 | 3.5393 | -1.53% | -0.83% | 3.06% | 27.93% | 20.90% | -- | 34.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9347 | 3.5841 | 0.71% | 0.71% | 4.65% | -- | 21.37% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.9141 | 3.5635 | 0.98% | 1.70% | -- | -- | 7.99% | -- | 30.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8859 | 3.5353 | 0.90% | -0.15% | -- | -- | 19.90% | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8603 | 3.5097 | -2.11% | -0.68% | -- | 31.02% | -- | -- | 30.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9221 | 3.5715 | 0.07% | 0.56% | 6.28% | 33.06% | -- | -- | 32.84% | -- | -- | | 2025-09-24 | 2.9201 | 3.5695 | 1.91% | 0.73% | -- | 34.47% | -- | -- | 32.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8653 | 3.5147 | -0.86% | -0.17% | -- | -- | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8903 | 3.5397 | 0.36% | 1.82% | -- | -- | 39.48% | -- | 28.26% | -- | -- | | 2025-09-19 | 2.8799 | 3.5293 | -0.89% | -- | 5.29% | -- | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9057 | 3.5551 | 0.23% | 1.05% | 6.04% | -- | 40.34% | -- | 23.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8989 | 3.5483 | 1.00% | 3.38% | 7.04% | -- | -- | -- | 23.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8703 | 3.5197 | 1.12% | 2.36% | 5.98% | -- | -- | -- | 22.26% | -- | -- | | 2025-09-15 | 2.8385 | 3.4879 | 0.00% | -- | 4.81% | 33.41% | -- | -- | 19.70% | -- | -- | | 2025-09-11 | 2.8756 | 3.5250 | 2.55% | -- | 8.59% | 34.07% | 34.38% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.8042 | 3.4536 | 0.00% | -- | -- | 31.15% | 31.67% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.8042 | 3.4536 | 0.00% | -- | -- | -- | 32.40% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.7494 | 3.3988 | 0.00% | 0.34% | 13.66% | 32.43% | 33.40% | -- | 9.23% | -- | -- | | 2025-08-20 | 2.7384 | 3.3878 | 0.12% | 1.95% | 18.19% | 29.33% | 29.88% | -- | 4.51% | -- | -- | | 2025-08-19 | 2.7351 | 3.3845 | -0.19% | -- | 18.05% | 29.85% | -- | -- | 4.39% | -- | -- | | 2025-08-18 | 2.7402 | 3.3896 | 1.18% | 3.48% | 18.27% | -- | 26.31% | -- | 2.56% | -- | -- | | 2025-08-15 | 2.7083 | 3.3577 | 2.57% | -- | 18.66% | 29.99% | -- | -- | 2.31% | -- | -- | | 2025-08-14 | 2.6405 | 3.2899 | -1.70% | -- | 16.10% | 25.26% | -- | -- | -0.21% | -- | -- | | 2025-08-13 | 2.6861 | 3.3355 | 0.00% | 5.43% | 18.52% | -- | 21.89% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.6481 | 3.2975 | 0.00% | -- | 16.84% | -- | 19.99% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5477 | 3.1971 | 0.00% | -- | 14.33% | 21.00% | 13.03% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4862 | 3.1356 | 0.00% | 4.05% | -- | -- | 7.58% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4659 | 3.1153 | 1.94% | 6.18% | -- | -- | 10.26% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4189 | 3.0683 | 1.23% | 4.40% | 10.15% | 20.88% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3894 | 3.0388 | 2.46% | -- | 10.03% | 18.95% | 9.24% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3320 | 2.9814 | 0.31% | -- | -- | 14.91% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3248 | 2.9742 | 0.11% | 1.86% | -- | -- | -0.41% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3223 | 2.9717 | 0.23% | 2.11% | -- | 16.35% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3169 | 2.9663 | 0.00% | 2.23% | -- | 18.68% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2824 | 2.9318 | 0.35% | -- | 7.27% | 14.38% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2744 | 2.9238 | 0.35% | 2.20% | 6.89% | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2664 | 2.9158 | 0.33% | 1.71% | 5.66% | 15.00% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2589 | 2.9083 | 0.00% | 1.11% | 5.64% | -- | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2255 | 2.8749 | -0.13% | -- | -- | 21.44% | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2284 | 2.8778 | -0.25% | -- | -- | -- | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2340 | 2.8834 | 0.93% | 2.33% | -- | -- | -4.39% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2134 | 2.8628 | -1.29% | 0.79% | -- | -- | -6.27% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2424 | 2.8918 | 0.00% | 3.27% | -- | 5.01% | -- | -- | 0.91% | -- | -- | | 2025-06-26 | 2.1831 | 2.8325 | -0.59% | -- | -- | 2.89% | -11.80% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1960 | 2.8454 | 1.13% | -- | 5.78% | -- | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1715 | 2.8209 | 0.00% | -- | 4.60% | -- | -10.99% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1277 | 2.7771 | -1.48% | -- | -- | -- | -17.51% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1596 | 2.8090 | 0.69% | -- | 2.61% | 0.62% | -16.13% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1449 | 2.7943 | 0.31% | -- | -- | 0.41% | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1382 | 2.7876 | 0.00% | -- | -- | -- | -13.90% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1199 | 2.7693 | 0.00% | 1.86% | 5.12% | -- | -17.97% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0843 | 2.7337 | 0.00% | -1.56% | 4.16% | -3.91% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0761 | 2.7255 | -0.24% | -- | 2.30% | -4.07% | -21.04% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0811 | 2.7305 | -1.46% | -0.11% | -- | -3.84% | -22.48% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1119 | 2.7613 | -0.26% | 0.19% | 5.81% | -2.41% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1173 | 2.7667 | 0.52% | -- | 8.45% | -- | -21.37% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1064 | 2.7558 | 0.00% | 0.08% | 7.89% | -- | -21.59% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0834 | 2.7328 | -1.17% | -- | 4.40% | -- | -22.66% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1080 | 2.7574 | 0.00% | -- | -- | -- | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1047 | 2.7541 | 0.00% | -- | 6.79% | -- | -23.37% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1056 | 2.7550 | 0.00% | 4.41% | -- | 8.21% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0166 | 2.6660 | 0.00% | -- | -5.66% | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0010 | 2.6504 | -0.38% | 2.49% | -- | 6.28% | -20.47% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0087 | 2.6581 | -1.02% | 2.56% | -- | 6.69% | -20.35% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0295 | 2.6789 | 0.00% | -- | -- | 8.97% | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9960 | 2.6454 | 2.24% | -- | -- | -- | -18.12% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9523 | 2.6017 | -0.32% | -0.94% | -10.14% | 3.86% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9586 | 2.6080 | 0.00% | -- | -8.45% | 4.19% | -19.98% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9955 | 2.6449 | 0.00% | -- | -- | 6.99% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9708 | 2.6202 | 0.00% | -- | -7.74% | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8326 | 2.4820 | 0.00% | -13.61% | -14.56% | -- | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1355 | 2.7849 | 0.67% | -- | -- | -- | -19.45% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1213 | 2.7707 | -0.76% | -- | -- | -- | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1375 | 2.7869 | -0.96% | -- | -- | -- | -17.38% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1583 | 2.8077 | 1.72% | -0.26% | -0.50% | -- | -15.35% | -- | -2.18% | -- | -- | | 2025-03-26 | 2.1218 | 2.7712 | 0.00% | -- | -- | 10.15% | -19.70% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1640 | 2.8134 | 0.00% | -- | -- | -- | -21.76% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1725 | 2.8219 | 1.55% | 1.70% | -- | -15.59% | -22.20% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1394 | 2.7888 | 0.00% | -- | -- | -- | -22.04% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1462 | 2.7956 | 0.47% | 1.04% | -- | -20.09% | -21.70% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1362 | 2.7856 | 0.00% | -- | 6.71% | -20.59% | -21.11% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1449 | 2.7943 | 0.00% | -- | -- | -18.85% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1241 | 2.7735 | 0.00% | -- | 13.74% | -19.04% | -19.70% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0893 | 2.7387 | 0.00% | -2.89% | -- | -20.89% | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1691 | 2.8185 | 0.00% | -- | -- | -15.75% | -18.62% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1540 | 2.8034 | 0.12% | -- | 14.40% | -16.26% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1515 | 2.8009 | -0.58% | -- | 14.27% | -16.22% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1641 | 2.8135 | 0.00% | -- | -- | -17.87% | -11.42% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0019 | 2.6513 | 0.00% | -- | -- | -27.00% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9459 | 2.5953 | 4.20% | -- | 9.22% | -24.65% | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8675 | 2.5169 | 0.00% | -- | 4.93% | -27.83% | -8.96% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8828 | 2.5322 | 1.09% | 0.16% | -26.76% | -22.67% | -24.80% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8625 | 2.5119 | -0.99% | 0.38% | -- | -24.24% | -25.98% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8811 | 2.5305 | 0.00% | 0.85% | -- | -23.65% | -24.35% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8807 | 2.5301 | 0.05% | -- | -- | -22.38% | -28.31% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8798 | 2.5292 | 1.32% | -- | -- | -18.23% | -28.69% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8554 | 2.5048 | -0.53% | 2.90% | -- | -19.25% | -31.60% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8652 | 2.5146 | 0.00% | -- | -- | -18.93% | -31.57% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8031 | 2.4525 | 0.00% | -- | -31.43% | -25.43% | -33.76% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7817 | 2.4311 | 0.11% | -- | -32.59% | -33.97% | -35.92% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7797 | 2.4291 | 0.00% | -- | -32.61% | -34.05% | -37.43% | -- | -36.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9263 | 2.5757 | 0.00% | -- | -24.49% | -- | -31.35% | -33.13% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5707 | 2.5707 | 0.00% | -- | 0.10% | -- | -9.14% | -10.76% | -7.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5738 | 2.5738 | 0.00% | -4.32% | -0.05% | 24.31% | -9.09% | -10.66% | -5.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6858 | 2.6858 | -0.16% | 2.36% | -0.83% | 27.23% | -7.29% | -6.77% | -3.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6901 | 2.6901 | 0.62% | 3.03% | -1.91% | 25.71% | -7.61% | -6.62% | -3.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6734 | 2.6734 | 1.66% | 1.23% | 1.73% | 25.53% | -7.43% | -7.20% | -4.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6297 | 2.6297 | -0.51% | -0.83% | 0.07% | 24.16% | -8.95% | -8.72% | -5.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6432 | 2.6432 | 0.74% | 1.18% | 2.35% | 23.76% | -8.72% | -8.25% | -4.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6238 | 2.6238 | 0.49% | 2.24% | 1.40% | 20.07% | -9.13% | -8.92% | -6.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6110 | 2.6110 | -1.13% | 1.41% | 3.76% | 19.88% | -10.67% | -9.37% | -7.14% | -- | -- | | 2024-12-03 | 2.6409 | 2.6409 | -0.40% | 3.52% | 8.26% | 21.60% | -10.69% | -8.33% | -6.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6516 | 2.6516 | 1.50% | 3.08% | 8.69% | 24.23% | -10.33% | -7.96% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6123 | 2.6123 | 1.80% | 1.72% | 4.36% | 22.27% | -12.58% | -9.32% | -7.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5662 | 2.5662 | -0.33% | -2.61% | 1.54% | 23.70% | -14.45% | -10.92% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5747 | 2.5747 | 0.93% | -2.47% | 2.59% | -- | -13.18% | -10.63% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5511 | 2.5511 | -0.83% | -2.92% | 1.65% | -- | -13.84% | -11.45% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5724 | 2.5724 | 0.17% | -0.10% | 2.50% | 24.81% | -13.12% | -10.71% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5681 | 2.5681 | -2.54% | -1.83% | 4.24% | 24.29% | -13.69% | -10.86% | -7.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6349 | 2.6349 | -0.19% | -1.16% | 6.96% | -- | -12.92% | -8.54% | -0.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6400 | 2.6400 | 0.47% | -3.09% | 8.96% | 25.21% | -13.46% | -8.36% | -0.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6277 | 2.6277 | 2.04% | -2.98% | 8.45% | -- | -13.36% | -8.79% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5751 | 2.5751 | -1.56% | -6.10% | 6.28% | 18.70% | -15.09% | -10.61% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6159 | 2.6159 | -1.87% | -0.46% | 13.70% | -- | -13.20% | -9.20% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6657 | 2.6657 | -2.15% | 2.17% | 13.71% | -- | -10.88% | -7.47% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7242 | 2.7242 | 0.59% | 5.48% | 19.45% | 23.62% | -8.55% | -5.44% | 4.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7083 | 2.7083 | -1.24% | 4.66% | 18.75% | 23.21% | -9.32% | -5.99% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7424 | 2.7424 | 4.36% | 8.99% | 20.25% | 24.27% | -8.18% | -4.80% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6279 | 2.6279 | 0.72% | 7.72% | -0.25% | -- | -12.80% | -8.78% | 7.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6090 | 2.6090 | 1.02% | 3.63% | -3.32% | 16.25% | -13.43% | -9.44% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5826 | 2.5826 | -0.19% | 3.15% | -4.30% | 14.57% | -13.63% | -10.35% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5876 | 2.5876 | 2.83% | 3.38% | -4.11% | -- | -11.40% | -10.18% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5163 | 2.5163 | 3.15% | -0.44% | -6.75% | 11.05% | -13.84% | -12.65% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4395 | 2.4395 | -3.10% | -2.79% | -9.60% | -- | -15.66% | -15.32% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5175 | 2.5175 | 0.55% | 3.40% | -6.71% | 8.93% | -12.90% | -12.61% | 6.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5037 | 2.5037 | 0.02% | 1.85% | -7.22% | 13.94% | -13.41% | -13.09% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5031 | 2.5031 | -0.96% | 1.60% | 4.00% | 13.77% | -10.37% | -13.11% | 5.86% | -- | -- | | 2024-10-28 | 2.5274 | 2.5274 | 0.71% | 2.59% | 5.01% | 13.01% | -9.50% | -12.27% | 9.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5096 | 2.5096 | 3.08% | 3.57% | -- | -- | -6.66% | -12.89% | 3.29% | -- | -- | | 2024-10-24 | 2.4347 | 2.4347 | -0.96% | 5.91% | -- | 11.31% | -9.14% | -15.49% | -0.02% | -- | -- | | 2024-10-23 | 2.4583 | 2.4583 | -0.22% | 6.99% | -- | -- | -7.60% | -14.67% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4637 | 2.4637 | 0.01% | 7.08% | 18.90% | 5.54% | -9.12% | -14.48% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4635 | 2.4635 | 1.67% | 5.08% | 18.89% | -- | -9.13% | -14.49% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4230 | 2.4230 | 5.40% | 6.24% | 17.03% | -- | -11.50% | -15.89% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2988 | 2.2988 | 0.05% | -3.83% | -- | 0.32% | -17.16% | -20.20% | -5.07% | 开放申购 | 开放赎回 |
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