|
| 金信多策略精选(004223)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 | 1.0401 | 1.8080 | 0.00% | -- | 5.02% | 9.50% | -35.09% | -12.18% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0264 | 1.7943 | 0.31% | -3.97% | 6.73% | -- | -32.73% | -13.34% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0232 | 1.7911 | 0.00% | -3.31% | 1.34% | -- | -34.04% | -13.61% | -22.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0688 | 1.8367 | 1.00% | -- | 1.27% | -- | -31.86% | -9.76% | -18.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0582 | 1.8261 | -2.25% | -- | 0.78% | -- | -34.13% | -10.66% | -19.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0826 | 1.8505 | 0.00% | -- | -- | 30.07% | -31.49% | -8.60% | -17.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0855 | 1.8534 | 0.00% | 9.58% | -- | 13.05% | -33.35% | -8.35% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0201 | 1.7880 | -0.19% | -- | -9.49% | -- | -36.66% | -13.87% | -23.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0220 | 1.7899 | 3.04% | 0.70% | -12.42% | 3.40% | -38.42% | -13.71% | -22.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9918 | 1.7597 | 0.12% | 3.13% | -15.01% | 0.15% | -41.23% | -16.26% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9906 | 1.7585 | 0.02% | -1.89% | -15.11% | 1.75% | -41.30% | -16.36% | -25.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9904 | 1.7583 | 0.00% | -- | -- | -3.99% | -43.84% | -16.38% | -25.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0149 | 1.7828 | 5.53% | -0.81% | -- | -3.37% | -41.85% | -14.31% | -21.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9617 | 1.7296 | -4.75% | -8.88% | -- | -11.06% | -45.10% | -18.80% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0097 | 1.7776 | 0.00% | -3.84% | -- | -7.10% | -42.36% | -14.75% | -21.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0232 | 1.7911 | -3.05% | -- | -7.50% | -5.02% | -41.47% | -13.61% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0554 | 1.8233 | 0.51% | -- | -4.59% | -3.83% | -40.30% | -10.89% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0500 | 1.8179 | 0.00% | -6.49% | -5.08% | -5.28% | -40.61% | -11.35% | -20.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1229 | 1.8908 | 0.00% | -0.36% | -- | -6.89% | -34.97% | -5.19% | -12.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0925 | 1.8604 | 3.24% | -6.82% | 7.71% | -6.51% | -36.49% | -7.76% | -12.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0582 | 1.8261 | -4.82% | -9.97% | -2.97% | -7.57% | -39.75% | -10.66% | -15.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1118 | 1.8797 | -1.35% | -- | 5.36% | -2.43% | -35.86% | -6.13% | -11.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1270 | 1.8949 | -3.42% | -4.47% | -- | -3.29% | -34.99% | -4.85% | -7.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1669 | 1.9348 | -0.48% | -- | 17.62% | 1.03% | -31.47% | -1.48% | -7.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1725 | 1.9404 | -0.25% | -- | -- | -0.60% | -30.10% | -1.00% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1754 | 1.9433 | 0.00% | 2.55% | 23.74% | 0.16% | -29.32% | -0.76% | -5.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1797 | 1.9476 | 0.00% | -- | -- | -0.02% | -28.34% | -0.40% | -6.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1462 | 1.9141 | 1.15% | -- | -- | -7.27% | -31.36% | -3.23% | -8.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1332 | 1.9011 | 0.00% | 2.93% | -- | -9.17% | -31.31% | -4.32% | -9.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1062 | 1.8741 | 0.00% | -- | -- | -9.98% | -33.61% | -6.60% | -13.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1009 | 1.8688 | -1.49% | 0.94% | 40.87% | -7.13% | -33.92% | -7.05% | -17.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1176 | 1.8855 | 0.00% | 5.91% | -- | -8.90% | -32.91% | -5.64% | -16.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0143 | 1.7822 | -7.00% | -- | 1.32% | -17.72% | -39.00% | -14.36% | -25.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0906 | 1.8585 | 3.35% | 14.81% | 8.94% | -11.27% | -34.30% | -7.92% | -19.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0552 | 1.8231 | 0.00% | -- | 5.40% | -13.53% | -36.92% | -10.91% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9921 | 1.7600 | 0.00% | -- | 1.90% | -20.26% | -40.87% | -16.24% | -28.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9499 | 1.7178 | 0.00% | -- | -7.92% | -25.99% | -43.68% | -19.80% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8323 | 1.6002 | 0.00% | -- | -26.93% | -31.17% | -51.38% | -29.73% | -37.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7815 | 1.5494 | 0.00% | -18.61% | -31.39% | -32.64% | -54.38% | -34.02% | -41.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8839 | 1.6518 | 0.00% | -- | -26.71% | -22.79% | -48.02% | -25.37% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9602 | 1.7281 | -4.09% | -1.38% | -20.38% | -14.93% | -41.91% | -18.93% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0011 | 1.7690 | 0.00% | -2.96% | -12.15% | -11.38% | -39.43% | -15.48% | -26.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9884 | 1.7563 | -0.19% | -5.89% | -14.42% | -9.99% | -40.20% | -16.55% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9903 | 1.7582 | 1.72% | -8.42% | -14.26% | -8.73% | -40.09% | -16.39% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9736 | 1.7415 | -5.62% | -10.42% | -15.71% | -12.51% | -41.10% | -17.80% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0316 | 1.7995 | -2.53% | -5.53% | -13.65% | -10.08% | -37.20% | -12.90% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0584 | 1.8263 | 0.77% | -4.70% | -10.30% | -8.85% | -34.82% | -10.64% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0503 | 1.8182 | -2.87% | -2.51% | -13.08% | -10.27% | -34.84% | -11.32% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0813 | 1.8492 | -0.52% | -1.47% | -10.51% | -8.31% | -32.69% | -8.70% | -16.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0869 | 1.8548 | -0.47% | -1.95% | -10.05% | -9.79% | -31.69% | -8.23% | -16.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0920 | 1.8599 | -1.67% | -4.13% | -12.47% | -10.06% | -31.89% | -7.80% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1106 | 1.8785 | 3.09% | -4.66% | -10.73% | -9.37% | -29.91% | -6.23% | -12.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0773 | 1.8452 | -1.83% | -8.03% | -12.34% | -12.09% | -33.42% | -9.04% | -15.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0974 | 1.8653 | -1.00% | -7.35% | -10.70% | -10.11% | -32.36% | -7.35% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1085 | 1.8764 | -2.69% | -8.08% | -9.80% | -9.43% | -31.67% | -6.41% | -13.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1391 | 1.9070 | -2.21% | -5.55% | -3.91% | -6.93% | -28.62% | -3.82% | -15.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1649 | 1.9328 | -0.55% | -0.32% | -5.05% | -4.82% | -26.16% | -1.65% | -14.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1714 | 1.9393 | -1.10% | 2.31% | -4.83% | -4.29% | -25.74% | -1.10% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1844 | 1.9523 | -1.79% | 3.94% | -3.77% | -3.23% | -23.04% | 0.00% | -10.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2060 | 1.9739 | 3.20% | 4.42% | -1.78% | -1.46% | -21.16% | -23.55% | -4.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1686 | 1.9365 | 2.07% | -0.93% | -5.21% | -4.52% | -23.32% | -25.92% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1449 | 1.9128 | 0.47% | -2.44% | -6.85% | -4.88% | -26.15% | -27.42% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1395 | 1.9074 | -2.21% | -4.62% | -6.62% | -5.82% | -25.73% | -27.76% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1653 | 1.9332 | 0.89% | -1.24% | -4.51% | -5.05% | -21.17% | -26.13% | -11.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1550 | 1.9229 | -2.09% | -4.41% | -7.16% | -5.10% | -22.66% | -26.78% | -9.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1796 | 1.9475 | 0.52% | -3.37% | -6.89% | 1.47% | -21.99% | -25.22% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1735 | 1.9414 | -1.77% | -5.06% | -8.56% | 1.61% | -23.62% | -25.61% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1947 | 1.9626 | 1.25% | -4.24% | -5.85% | 2.29% | -22.61% | -24.26% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1799 | 1.9478 | -2.35% | -5.16% | -7.01% | -0.56% | -24.65% | -25.20% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2083 | 1.9762 | -1.02% | -1.68% | -4.55% | 1.02% | -25.03% | -23.40% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2207 | 1.9886 | -1.25% | 1.54% | -3.67% | 1.29% | -23.28% | -22.61% | -2.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2361 | 2.0040 | -0.92% | 4.34% | -0.16% | 1.52% | -22.46% | -21.64% | 1.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2476 | 2.0155 | 0.28% | 5.25% | 3.54% | -1.27% | -23.67% | -20.91% | 2.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2441 | 2.0120 | 1.24% | 1.41% | 3.25% | -0.92% | -23.96% | -21.13% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2289 | 1.9968 | 2.22% | -0.15% | 1.23% | -0.91% | -25.19% | -22.09% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2022 | 1.9701 | 1.48% | -0.60% | -0.58% | -2.26% | -27.51% | -23.79% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1847 | 1.9526 | -0.06% | -3.52% | -0.51% | -5.71% | -28.57% | -24.90% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1854 | 1.9533 | -3.37% | -3.84% | 2.18% | -4.65% | -28.47% | -24.85% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2268 | 1.9947 | -0.32% | -0.19% | 5.75% | -2.13% | -26.85% | -22.23% | 2.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2308 | 1.9987 | 1.77% | 0.86% | 7.51% | -0.24% | -26.19% | -21.97% | 3.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2094 | 1.9773 | -1.51% | -3.56% | 3.93% | -2.32% | -26.28% | -23.33% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2279 | 1.9958 | -0.40% | -1.30% | 8.79% | 1.86% | -25.20% | -22.16% | 5.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2328 | 2.0007 | 0.30% | -2.69% | 9.22% | 8.97% | -25.10% | -21.85% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2291 | 1.9970 | 0.72% | -4.23% | 8.90% | 8.21% | -25.78% | -22.08% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2203 | 1.9882 | -2.69% | -3.83% | 11.13% | 2.99% | -27.54% | -22.64% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2540 | 2.0219 | 0.80% | -0.62% | 15.58% | 7.11% | -25.99% | -20.50% | 4.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2441 | 2.0120 | -1.80% | -1.72% | 11.80% | 3.01% | -26.45% | -21.13% | 3.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2669 | 2.0348 | -1.29% | -0.02% | 13.85% | 7.72% | -26.11% | -19.68% | 5.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2834 | 2.0513 | 1.14% | 3.66% | 15.33% | 8.54% | -24.24% | -18.64% | 7.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2689 | 2.0368 | 0.56% | 5.31% | 8.41% | 4.76% | -25.53% | -19.56% | 8.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2618 | 2.0297 | -0.32% | 4.25% | 7.00% | 6.37% | -24.58% | -20.01% | 4.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2659 | 2.0338 | -0.10% | 4.28% | 5.06% | 4.32% | -25.31% | -19.75% | 4.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2672 | 2.0351 | 2.35% | 4.80% | 5.17% | 2.43% | -23.50% | -19.67% | 4.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2381 | 2.0060 | 2.76% | 3.97% | 2.76% | 0.71% | -26.40% | -21.51% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2049 | 1.9728 | -0.45% | 3.86% | -1.67% | -4.43% | -27.65% | -23.61% | -1.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2104 | 1.9783 | -0.30% | 7.85% | -0.85% | -4.08% | -28.29% | -23.27% | -2.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2140 | 1.9819 | 0.40% | 6.04% | -0.81% | -5.75% | -28.77% | -23.04% | 0.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2092 | 1.9771 | 1.55% | 5.15% | -1.20% | -7.75% | -29.03% | -23.34% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1908 | 1.9587 | 2.65% | 2.33% | -2.70% | -9.01% | -30.25% | -24.51% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1601 | 1.9280 | 3.37% | 2.78% | -5.21% | -9.81% | -30.93% | -26.45% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1223 | 1.8902 | -1.97% | -0.66% | -8.30% | -13.01% | -32.69% | -28.85% | -7.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1448 | 1.9127 | -0.45% | 2.23% | -6.46% | -10.37% | -30.25% | -27.42% | -2.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1500 | 1.9179 | -1.18% | 4.73% | -6.04% | -9.61% | -29.46% | -27.10% | -1.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1637 | 1.9316 | 3.10% | 7.25% | -4.92% | -7.80% | -27.88% | -26.23% | -0.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1287 | 1.8966 | -0.09% | 1.43% | -6.22% | -10.14% | -31.57% | -28.45% | -6.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1297 | 1.8976 | 0.88% | -1.53% | -6.63% | -11.23% | -32.35% | -28.38% | -5.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1198 | 1.8877 | 1.98% | -3.56% | -8.76% | -14.08% | -30.03% | -29.01% | -5.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0981 | 1.8660 | 1.21% | -6.19% | -9.78% | -14.90% | -31.49% | -30.39% | -6.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0850 | 1.8529 | -2.50% | -8.00% | -10.85% | -15.60% | -32.83% | -31.22% | -8.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1128 | 1.8807 | -3.00% | -7.64% | -3.65% | -15.31% | -30.97% | -29.45% | -11.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1472 | 1.9151 | -1.20% | -5.51% | -1.77% | -14.89% | -28.64% | -27.27% | -6.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1611 | 1.9290 | -0.80% | -5.25% | -2.15% | -14.38% | -27.78% | -26.39% | -6.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1705 | 1.9384 | -0.75% | -4.48% | -2.14% | -14.41% | -27.13% | -25.80% | -6.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1793 | 1.9472 | -2.12% | -3.40% | -1.40% | -14.74% | -24.71% | -25.24% | -5.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2049 | 1.9728 | -0.76% | -1.55% | -1.04% | -11.95% | -21.68% | -23.61% | -5.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2141 | 1.9820 | -0.92% | -0.80% | -3.92% | -10.10% | -20.99% | -23.03% | -3.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2254 | 1.9933 | 0.00% | 0.12% | -2.41% | -11.55% | -17.01% | -22.32% | -0.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2254 | 1.9933 | 0.38% | 0.12% | -1.19% | -10.42% | -16.70% | -22.32% | -0.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2208 | 1.9887 | -0.25% | -0.25% | -1.56% | -11.56% | -20.10% | -22.61% | -0.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2239 | 1.9918 | 1.69% | 5.28% | 8.19% | -11.93% | -21.18% | -22.41% | 4.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2036 | 1.9715 | -0.52% | 4.22% | 5.97% | -15.31% | -24.98% | -23.70% | 1.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2099 | 1.9778 | -1.42% | 3.60% | 6.52% | -23.29% | -23.22% | -23.30% | 2.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2273 | 1.9952 | 0.84% | 3.43% | 8.06% | -25.52% | -22.17% | -22.19% | 3.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2171 | 1.9850 | 4.70% | 1.76% | 0.77% | -26.14% | -24.61% | -22.84% | 0.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1625 | 1.9304 | 0.66% | -3.54% | -1.16% | -29.46% | -27.71% | -26.30% | -5.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1549 | 1.9228 | -1.11% | -5.15% | -2.33% | -31.72% | -28.95% | -26.78% | -6.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1679 | 1.9358 | -1.58% | -7.58% | -1.23% | -30.13% | -27.30% | -25.96% | -5.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1866 | 1.9545 | -0.79% | -5.50% | 0.36% | -27.29% | -26.81% | -24.77% | -4.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1961 | 1.9640 | -0.76% | -3.56% | -1.43% | -24.96% | -26.62% | -24.17% | 0.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2052 | 1.9731 | -1.02% | -2.02% | -2.58% | -24.14% | -28.47% | -23.60% | 2.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2176 | 1.9855 | -3.65% | -3.09% | -0.96% | -22.94% | -28.36% | -22.81% | 5.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2637 | 2.0316 | 0.64% | 1.65% | 2.79% | -19.10% | -25.15% | -19.89% | 9.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2557 | 2.0236 | 1.25% | 0.18% | 2.14% | -19.04% | -25.63% | -20.39% | 8.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2402 | 2.0081 | 0.83% | 0.53% | -3.72% | -19.02% | -26.35% | -21.38% | 6.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2300 | 1.9979 | -2.10% | -0.53% | -6.16% | -20.20% | -28.23% | -22.02% | 5.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2564 | 2.0243 | 1.06% | 1.48% | -4.00% | -18.11% | -25.50% | -20.35% | 5.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2432 | 2.0111 | -0.82% | 3.13% | -5.00% | -21.70% | -25.11% | -21.19% | 4.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2535 | 2.0214 | 1.60% | 10.80% | -4.22% | -21.26% | -25.14% | -20.53% | 4.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2337 | 2.0016 | -0.23% | 8.62% | -3.41% | -25.64% | -25.51% | -21.79% | 0.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2365 | 2.0044 | -0.13% | 4.35% | -2.81% | -25.01% | -25.84% | -21.61% | 0.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2381 | 2.0060 | 2.70% | 5.75% | -1.90% | -23.28% | -28.39% | -21.51% | 0.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2055 | 1.9734 | 6.56% | -0.19% | -4.48% | -24.27% | -30.87% | -23.58% | -2.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1313 | 1.8992 | -0.40% | -3.81% | -10.36% | -29.38% | -35.33% | -28.28% | -8.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1358 | 1.9037 | -4.14% | -3.94% | -12.85% | -27.95% | -35.46% | -28.00% | -8.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1849 | 1.9528 | 1.20% | -2.18% | -8.18% | -24.23% | -34.01% | -24.88% | -4.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1708 | 1.9387 | -3.06% | -1.30% | -8.93% | -25.16% | -38.17% | -25.78% | -5.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2078 | 1.9757 | 2.70% | -0.47% | -6.05% | -24.11% | -36.57% | -23.43% | -2.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1761 | 1.9440 | -0.53% | -4.93% | -8.52% | -26.60% | -37.98% | -25.44% | -5.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1824 | 1.9503 | -2.39% | -3.82% | -12.81% | -25.28% | -38.93% | -25.04% | -6.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2113 | 1.9792 | 2.12% | -3.92% | -11.43% | -21.85% | -36.86% | -23.21% | -4.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1862 | 1.9541 | -2.25% | -6.00% | -14.24% | -22.26% | -38.33% | -24.80% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2135 | 1.9814 | -1.91% | -5.79% | -12.27% | -21.78% | -36.60% | -23.07% | -2.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2371 | 2.0050 | 0.63% | -5.62% | -10.56% | -19.40% | -34.94% | -21.57% | -0.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2294 | 1.9973 | -2.48% | -6.06% | -11.26% | -20.81% | -36.15% | -22.06% | 0.02% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2607 | 2.0286 | -0.10% | -1.99% | -7.84% | -19.31% | -34.42% | -20.08% | 2.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2619 | 2.0298 | -2.03% | -2.19% | -8.58% | -19.55% | -35.07% | -20.00% | 3.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2881 | 2.0560 | -1.73% | 0.85% | -6.69% | -19.82% | -33.05% | -18.34% | 5.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3108 | 2.0787 | 0.16% | 3.03% | -5.04% | -17.05% | -31.15% | -16.90% | 7.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3087 | 2.0766 | 1.74% | 3.69% | -8.14% | -18.37% | -28.71% | -17.03% | 6.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2863 | 2.0542 | -0.30% | 2.41% | -8.57% | -21.02% | -29.35% | -18.45% | 5.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2902 | 2.0581 | 1.01% | 1.38% | -8.79% | -20.78% | -28.54% | -18.21% | 6.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2773 | 2.0452 | 0.40% | -1.99% | -9.70% | -21.57% | -30.27% | -19.02% | 5.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2722 | 2.0401 | 0.80% | -1.41% | -10.06% | -21.88% | -28.98% | -19.35% | 5.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2621 | 2.0300 | 0.49% | -1.83% | -9.18% | -22.50% | -30.54% | -19.99% | 5.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2560 | 2.0239 | -1.30% | -4.41% | -11.62% | -20.66% | -29.70% | -20.38% | 5.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2726 | 2.0405 | -2.36% | -5.59% | -19.32% | -20.23% | -29.28% | -19.32% | 6.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3033 | 2.0712 | 1.00% | -3.89% | -20.91% | -19.08% | -27.15% | -17.38% | 9.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2904 | 2.0583 | 0.37% | -5.64% | -21.69% | -22.25% | -28.00% | -18.19% | 8.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2856 | 2.0535 | -2.15% | -7.06% | -21.99% | -23.83% | -28.30% | -18.50% | 5.44% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3139 | 2.0818 | -2.52% | -3.98% | -22.32% | -25.46% | -26.61% | -16.70% | 6.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3479 | 2.1158 | -0.60% | -0.19% | -19.36% | -23.56% | -23.82% | -14.55% | 12.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3561 | 2.1240 | -0.84% | -2.11% | -16.91% | -22.24% | -24.39% | -14.03% | 13.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3676 | 2.1355 | -1.13% | -0.03% | -16.20% | -21.65% | -22.93% | -13.30% | 14.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3832 | 2.1511 | 1.08% | 0.20% | -12.94% | -21.04% | -22.03% | -12.31% | 14.21% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3684 | 2.1363 | 1.33% | -2.83% | -13.40% | -21.55% | -20.53% | -13.25% | 11.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3505 | 2.1184 | -2.52% | -3.52% | -13.55% | -23.94% | -21.73% | -14.38% | 10.23% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3854 | 2.1533 | 1.27% | -2.75% | -10.68% | -20.97% | -21.64% | -12.17% | 13.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3680 | 2.1359 | -0.90% | -2.76% | -11.80% | -21.75% | -24.03% | -13.28% | 11.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3804 | 2.1483 | -1.98% | -2.41% | -10.45% | -21.92% | -23.71% | -12.49% | 9.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4083 | 2.1762 | 0.61% | 0.67% | -8.21% | -19.27% | -21.24% | -10.72% | 11.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3997 | 2.1676 | -1.75% | 0.72% | -11.85% | -19.37% | -21.32% | -11.27% | 19.36% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4246 | 2.1925 | 1.26% | 0.24% | -10.52% | -17.94% | -19.98% | -9.69% | 21.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4069 | 2.1748 | -0.54% | -10.80% | -11.63% | -21.09% | -20.72% | -10.81% | 19.97% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4145 | 2.1824 | 1.12% | -14.16% | -12.35% | -17.40% | -19.70% | -10.33% | 27.64% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3989 | 2.1668 | 0.66% | -15.11% | -12.12% | -18.97% | -19.27% | -11.32% | 26.53% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3897 | 2.1576 | -2.22% | -15.67% | -13.25% | -19.22% | -21.81% | -11.90% | 25.80% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4212 | 2.1891 | -9.90% | -15.98% | -11.28% | -19.08% | -18.98% | -9.90% | 28.65% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5773 | 2.1821 | -4.28% | -5.64% | -1.54% | -9.01% | -8.95% | -0.01% | 42.78% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6479 | 2.2527 | -2.58% | 3.72% | 2.85% | -1.75% | -2.36% | 4.47% | 49.82% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6915 | 2.2963 | 1.20% | 7.05% | 5.57% | 1.72% | -1.16% | 7.23% | 53.79% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6715 | 2.2763 | 2.42% | 7.00% | 4.32% | 1.54% | -1.01% | 5.97% | 51.97% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6320 | 2.2368 | 2.39% | 5.22% | 6.96% | 0.64% | -1.76% | 3.46% | 49.56% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5939 | 2.1987 | 0.32% | 4.08% | 2.75% | -3.62% | -2.47% | 1.05% | 47.56% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5888 | 2.1936 | 0.55% | 3.08% | 3.51% | -4.21% | -3.20% | 0.72% | 45.53% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5801 | 2.1849 | 1.15% | 2.99% | 2.94% | -5.37% | -4.97% | 0.17% | 44.74% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5621 | 2.1669 | 0.72% | -1.62% | 1.77% | -5.32% | -6.38% | -0.97% | 43.09% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5510 | 2.1558 | 1.28% | -2.58% | -1.12% | -7.44% | -4.94% | -1.67% | 40.83% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5314 | 2.1362 | -0.65% | -7.69% | -4.68% | -8.08% | -9.22% | -2.92% | 39.75% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5414 | 2.1462 | 0.47% | -6.51% | -2.46% | -6.42% | -8.33% | -2.28% | 40.68% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5342 | 2.1390 | -3.38% | -4.93% | -2.92% | -8.86% | -9.99% | -2.74% | 40.02% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5878 | 2.1926 | -0.26% | -0.25% | 0.47% | -4.69% | -3.79% | 0.66% | 44.91% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5920 | 2.1968 | -4.04% | -0.62% | -2.25% | -5.09% | -3.53% | 0.93% | 44.87% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6590 | 2.1853 | 0.62% | 5.23% | 1.87% | -1.37% | 3.96% | 5.17% | 51.51% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6488 | 2.1751 | 2.17% | 5.44% | 1.24% | -0.84% | 4.15% | 4.53% | 52.13% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6138 | 2.1401 | 1.38% | 3.15% | -0.91% | -2.95% | 4.16% | 2.31% | 48.90% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5918 | 2.1181 | -0.63% | 0.02% | -2.26% | -4.27% | 4.65% | 0.91% | 46.87% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6019 | 2.1282 | 1.61% | -0.02% | 0.41% | -4.24% | 4.41% | 1.55% | 49.19% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5765 | 2.1028 | 0.81% | -0.37% | -2.12% | -5.76% | 3.13% | -0.06% | 47.03% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5638 | 2.0901 | -0.04% | 0.90% | -5.78% | -6.52% | 3.14% | -0.86% | 46.16% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5645 | 2.0908 | -1.70% | 2.54% | -7.30% | -6.80% | -0.87% | -0.82% | 46.23% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5915 | 2.1178 | -0.67% | 2.59% | -5.70% | -5.15% | 1.47% | 0.89% | 48.75% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6023 | 2.1286 | 1.26% | 4.39% | -9.14% | -3.93% | 3.07% | 1.58% | 47.66% | 开放申购 | 开放赎回 |
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