|
| 金信稳健策略A(007872)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 | | 2025-01-09 | 1.3430 | 1.3430 | 0.00% | -- | -11.64% | -8.32% | -19.88% | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2973 | 1.2973 | -0.22% | -- | -16.60% | -25.40% | -26.55% | -- | -48.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3002 | 1.3002 | 0.00% | -- | -17.35% | -25.23% | -28.37% | -- | -53.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4769 | 1.4769 | 0.00% | -- | -2.84% | -- | -18.87% | -19.62% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4929 | 1.4929 | 1.25% | -- | -2.76% | -- | -21.18% | -18.75% | -46.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4744 | 1.4744 | 0.00% | -- | -3.96% | -- | -22.16% | -19.75% | -47.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4507 | 1.4507 | 0.00% | -- | -5.84% | -- | -24.20% | -21.04% | -48.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5305 | 1.5305 | 0.00% | -0.77% | -12.10% | 12.94% | -24.29% | -16.70% | -47.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5356 | 1.5356 | 1.03% | -2.39% | -6.66% | 11.74% | -23.00% | -16.42% | -47.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5199 | 1.5199 | -2.29% | -5.63% | -7.61% | -- | -23.79% | -17.28% | -48.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5555 | 1.5555 | 0.86% | -2.07% | 1.95% | 14.95% | -22.44% | -15.34% | -48.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5423 | 1.5423 | -0.34% | -0.73% | 4.03% | 10.42% | -22.52% | -16.06% | -49.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5476 | 1.5476 | -1.63% | -0.27% | 8.00% | 11.01% | -23.55% | -15.77% | -49.71% | -- | -- | | 2024-12-03 | 1.5732 | 1.5732 | -2.32% | 3.49% | 13.43% | 12.12% | -22.76% | -14.38% | -48.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6105 | 1.6105 | 1.40% | 4.97% | 16.12% | 16.06% | -20.93% | -12.35% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5883 | 1.5883 | 2.23% | 3.46% | 16.30% | 12.77% | -21.97% | -13.55% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5536 | 1.5536 | 0.12% | -3.23% | 11.91% | 11.50% | -23.32% | -15.44% | -49.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5518 | 1.5518 | 2.09% | -2.25% | 10.65% | -- | -22.94% | -15.54% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5201 | 1.5201 | -0.93% | -4.30% | 8.39% | -- | -22.16% | -17.27% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5343 | 1.5343 | -0.06% | -0.42% | 9.41% | 10.33% | -21.43% | -16.49% | -51.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5352 | 1.5352 | -4.37% | -2.09% | 10.48% | 8.95% | -22.19% | -16.44% | -51.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6054 | 1.6054 | 1.13% | -4.12% | 14.48% | -- | -19.94% | -12.62% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5875 | 1.5875 | -0.06% | -8.59% | 13.37% | 10.16% | -22.63% | -13.60% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5884 | 1.5884 | 3.10% | -8.77% | 13.43% | -- | -22.72% | -13.55% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5407 | 1.5407 | -1.73% | -14.00% | 10.03% | 3.99% | -25.04% | -16.15% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5679 | 1.5679 | -6.36% | -4.69% | 20.28% | -- | -23.82% | -14.66% | -46.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6744 | 1.6744 | -3.59% | 7.24% | 27.16% | -- | -20.05% | -8.87% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7367 | 1.7367 | -0.25% | 13.82% | 36.02% | 14.53% | -16.07% | -5.48% | -42.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7411 | 1.7411 | -2.81% | 17.44% | 36.36% | -- | -16.20% | -5.24% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7915 | 1.7915 | 8.90% | 25.03% | 40.31% | -- | -13.77% | -2.50% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6451 | 1.6451 | 5.37% | 18.62% | -6.25% | 7.94% | -21.46% | -10.46% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5613 | 1.5613 | 2.33% | 9.08% | -10.22% | 3.87% | -22.98% | -15.02% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5258 | 1.5258 | 2.92% | 11.48% | -12.26% | 0.35% | -24.18% | -16.96% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4825 | 1.4825 | 3.46% | 8.55% | -14.75% | -- | -25.67% | -19.31% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4329 | 1.4329 | 3.32% | 3.22% | -17.60% | -- | -28.16% | -22.01% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3869 | 1.3869 | -3.11% | -1.11% | -20.25% | -- | -30.72% | -24.52% | -49.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4314 | 1.4314 | 4.58% | 3.66% | -17.69% | -- | -29.52% | -22.09% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3687 | 1.3687 | 0.22% | -0.26% | -21.29% | -- | -32.12% | -25.51% | -49.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3657 | 1.3657 | -1.62% | -1.72% | -9.48% | -8.99% | -30.89% | -25.67% | -49.25% | -- | -- | | 2024-10-28 | 1.3882 | 1.3882 | -1.01% | -1.01% | -7.99% | -8.37% | -29.75% | -24.45% | -46.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4024 | 1.4024 | 1.56% | 0.15% | -- | -- | -28.18% | -23.67% | -48.32% | -- | -- | | 2024-10-24 | 1.3809 | 1.3809 | 0.63% | 7.97% | -- | -- | -29.80% | -24.84% | -48.95% | -- | -- | | 2024-10-23 | 1.3723 | 1.3723 | -1.24% | 7.12% | -- | -11.55% | -26.88% | -25.31% | -49.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3896 | 1.3896 | -0.91% | 6.61% | 5.30% | -15.49% | -27.85% | -24.37% | -48.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4024 | 1.4024 | 0.15% | 6.50% | 6.27% | -- | -27.18% | -23.67% | -46.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4003 | 1.4003 | 9.48% | 9.67% | -- | -14.99% | -29.45% | -23.79% | -47.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2790 | 1.2790 | -0.16% | -6.18% | -4.39% | -20.22% | -36.52% | -30.39% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2811 | 1.2811 | -1.72% | -12.55% | -4.24% | -- | -35.04% | -30.27% | -52.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3035 | 1.3035 | -1.01% | -25.72% | -2.56% | -17.68% | -35.71% | -29.06% | -51.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3168 | 1.3168 | 3.13% | -24.28% | -1.57% | -17.00% | -35.05% | -28.33% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2768 | 1.2768 | -6.34% | -26.58% | -- | -- | -34.97% | -30.51% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3632 | 1.3632 | -6.94% | -21.61% | -0.80% | -- | -30.21% | -25.81% | -48.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4649 | 1.4649 | -2.91% | -15.76% | -- | -5.48% | -24.62% | -20.27% | -44.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5088 | 1.5088 | 16.30% | 0.91% | 29.68% | 17.91% | -9.34% | -4.49% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2973 | 1.2973 | 15.25% | -- | -- | -- | -10.15% | -5.35% | -35.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1256 | 1.1256 | 0.00% | 14.33% | -- | -2.05% | -18.97% | -17.88% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9845 | 0.9845 | 0.00% | -1.35% | -8.43% | -20.75% | -28.47% | -28.18% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9980 | 0.9980 | -1.29% | -1.14% | -11.78% | -20.47% | -31.60% | -27.19% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0110 | 1.0110 | 0.00% | -2.98% | -- | -19.55% | -31.14% | -26.24% | -51.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0252 | 1.0252 | 0.00% | -2.06% | -- | -14.13% | -31.42% | -25.21% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0095 | 1.0095 | -3.12% | -- | -11.00% | -- | -34.16% | -26.35% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0420 | 1.0420 | 0.19% | -0.83% | -- | -- | -28.96% | -23.98% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0400 | 1.0400 | -0.65% | 0.05% | -- | -11.36% | -28.94% | -24.13% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0468 | 1.0468 | 1.12% | -- | -- | -10.87% | -29.16% | -23.63% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0352 | 1.0352 | 0.00% | -- | -- | -8.41% | -29.95% | -24.48% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0507 | 1.0507 | 1.08% | -0.05% | -6.15% | -- | -23.79% | -23.35% | -49.77% | -- | -- | | 2024-08-28 | 1.0395 | 1.0395 | 0.00% | -- | -8.03% | -7.30% | -19.89% | -24.16% | -50.30% | -- | -- | | 2024-08-23 | 1.0375 | 1.0375 | -1.30% | -6.13% | -10.37% | -- | -21.27% | -24.31% | -50.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0512 | 1.0512 | 0.00% | -- | -14.31% | -6.78% | -22.78% | -23.31% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0751 | 1.0751 | 0.00% | -4.96% | -- | -4.75% | -21.05% | -21.57% | -48.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1053 | 1.1053 | 0.00% | -- | -- | 0.21% | -18.23% | -19.36% | -47.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1312 | 1.1312 | 0.00% | -0.27% | -4.42% | -- | -21.42% | -17.47% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1370 | 1.1370 | 1.39% | -- | 2.40% | -0.19% | -23.15% | -17.05% | -46.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1214 | 1.1214 | -1.14% | -- | -- | -3.46% | -24.62% | -18.19% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1343 | 1.1343 | 0.00% | -- | -- | -- | -23.66% | -17.25% | -46.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1195 | 1.1195 | -0.95% | -8.74% | -- | -6.98% | -22.69% | -18.33% | -51.93% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1302 | 1.1302 | 0.00% | -- | -4.02% | -- | -23.77% | -17.55% | -51.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1575 | 1.1575 | -5.64% | -- | -- | 4.96% | -21.66% | -15.55% | -49.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2267 | 1.2267 | 0.00% | 3.84% | -- | 12.52% | -16.97% | -10.51% | -46.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2288 | 1.2288 | 2.74% | -- | -- | -- | -20.46% | -10.35% | -40.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1960 | 1.1960 | 0.00% | -- | -4.35% | -- | -22.80% | -12.75% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1813 | 1.1813 | -0.19% | 6.39% | -3.85% | 4.28% | -25.21% | -13.82% | -43.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1835 | 1.1835 | 0.00% | -- | -5.82% | -- | -22.91% | -13.66% | -46.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1562 | 1.1562 | 4.13% | -- | -3.16% | -2.17% | -26.78% | -15.65% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1103 | 1.1103 | 0.00% | -3.33% | -7.00% | -- | -29.68% | -19.00% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1485 | 1.1485 | 0.00% | -3.60% | 1.61% | -7.02% | -30.95% | -16.21% | -45.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1491 | 1.1491 | -2.41% | -7.50% | -- | -5.81% | -28.09% | -16.17% | -40.92% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1775 | 1.1775 | 0.00% | -5.00% | 8.92% | -7.69% | -26.77% | -14.09% | -39.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1914 | 1.1914 | 0.00% | -4.72% | 10.20% | -10.30% | -26.55% | -13.08% | -37.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2423 | 1.2423 | 0.23% | -1.00% | 10.06% | -4.49% | -27.13% | -9.37% | -33.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2395 | 1.2395 | 0.00% | -1.37% | -- | -- | -28.22% | -9.57% | -33.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2504 | 1.2504 | 1.77% | 4.73% | -- | -1.37% | -27.74% | -8.78% | -32.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2286 | 1.2286 | -2.10% | 2.91% | -- | -- | -29.19% | -10.37% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2549 | 1.2549 | -0.14% | -- | -- | -2.37% | -27.02% | -8.45% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2567 | 1.2567 | -0.17% | -- | -- | -2.99% | -24.37% | -8.32% | -29.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2588 | 1.2588 | 5.44% | 7.29% | -- | -1.81% | -24.72% | -8.16% | -28.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1939 | 1.1939 | 0.00% | 5.63% | 2.78% | -- | -28.48% | -12.90% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1733 | 1.1733 | -0.10% | 4.64% | -- | -8.65% | -30.28% | -14.40% | -31.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1745 | 1.1745 | 3.91% | -- | -- | -- | -30.21% | -14.31% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1303 | 1.1303 | -1.02% | 4.55% | -- | -- | -33.41% | -17.54% | -33.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1419 | 1.1419 | 0.00% | -- | -- | -- | -33.04% | -16.69% | -31.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1213 | 1.1213 | 0.00% | -0.96% | -- | -2.41% | -32.88% | -18.20% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0811 | 1.0811 | 0.00% | -- | -4.39% | -- | -33.82% | -21.13% | -30.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1277 | 1.1277 | -0.40% | 2.35% | 3.44% | -0.89% | -31.50% | -17.73% | -26.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1322 | 1.1322 | 0.31% | -- | -- | 2.02% | -31.64% | -17.40% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1287 | 1.1287 | 0.00% | -- | -- | 2.30% | -31.85% | -17.66% | -26.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1030 | 1.1030 | 0.11% | -- | -- | -- | -31.41% | -19.53% | -24.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1018 | 1.1018 | 0.00% | -3.28% | -2.74% | -- | -29.53% | -19.62% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1392 | 1.1392 | -1.93% | -- | -- | -- | -30.44% | -16.89% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1616 | 1.1616 | 0.00% | -- | -- | -- | -29.11% | -15.25% | -18.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2035 | 1.2035 | 0.00% | 10.39% | -- | 10.65% | -30.55% | -12.20% | -20.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1385 | 1.1385 | 0.69% | -- | -12.24% | -- | -34.58% | -16.94% | -22.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1307 | 1.1307 | 2.53% | -- | -14.87% | -0.12% | -36.53% | -17.51% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1028 | 1.1028 | 1.16% | -- | -16.97% | -3.69% | -39.05% | -19.54% | -25.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0902 | 1.0902 | 0.00% | -3.76% | -17.92% | -3.67% | -39.75% | -20.46% | -26.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1328 | 1.1328 | 0.00% | -- | -10.65% | -8.70% | -40.57% | -17.36% | -20.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1274 | 1.1274 | -4.60% | -- | -- | -8.55% | -35.79% | -17.75% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1818 | 1.1818 | 0.00% | -- | -- | -5.49% | -36.46% | -13.78% | -18.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2352 | 1.2352 | 0.00% | -4.79% | -- | -12.59% | -23.84% | -9.89% | -10.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2256 | 1.2256 | 0.46% | -6.56% | 6.67% | -13.02% | -19.69% | -10.59% | -6.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2200 | 1.2200 | -4.36% | -6.20% | -0.20% | -12.96% | -22.69% | -10.99% | -7.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2756 | 1.2756 | -1.67% | -- | 8.84% | -6.07% | -19.60% | -6.94% | -3.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2973 | 1.2973 | -2.33% | 0.37% | -- | -6.84% | -18.23% | -5.35% | 1.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3282 | 1.3282 | 1.27% | 4.76% | 16.73% | -6.01% | -15.86% | -3.10% | 0.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3116 | 1.3116 | 0.84% | -- | 18.18% | -8.81% | -17.98% | -4.31% | 0.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3007 | 1.3007 | 0.00% | 1.19% | 17.89% | -9.16% | -18.98% | -5.11% | -0.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2925 | 1.2925 | 1.95% | 0.82% | -- | -9.48% | -19.30% | -5.71% | -1.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2678 | 1.2678 | 0.00% | -- | -- | -12.94% | -21.87% | -7.51% | -1.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2854 | 1.2854 | -0.78% | 3.42% | -- | -13.65% | -20.00% | -6.22% | -4.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2955 | 1.2955 | 1.05% | 3.04% | -- | -14.10% | -19.42% | -5.49% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2820 | 1.2820 | 0.00% | -0.19% | -- | -15.72% | -20.26% | -6.47% | -5.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2429 | 1.2429 | -1.15% | 8.17% | 22.71% | -16.92% | -23.41% | -9.32% | -12.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2573 | 1.2573 | -2.11% | 2.86% | 34.76% | -15.34% | -20.13% | -8.27% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2844 | 1.2844 | 0.00% | 9.59% | -- | -14.95% | -18.40% | -6.30% | -10.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1490 | 1.1490 | -6.00% | 3.53% | 2.55% | -23.98% | -25.44% | -16.17% | -18.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2224 | 1.2224 | 4.30% | 10.79% | 9.10% | -18.63% | -20.92% | -10.82% | -13.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1720 | 1.1720 | 0.00% | -- | 4.61% | -19.55% | -25.10% | -14.50% | -16.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1378 | 1.1378 | 2.52% | -- | 0.54% | -22.70% | -27.77% | -16.99% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1098 | 1.1098 | 0.59% | -- | -7.28% | -25.81% | -29.22% | -19.03% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1033 | 1.1033 | 0.00% | -- | -7.83% | -27.93% | -29.55% | -19.51% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0129 | 1.0129 | 8.56% | -2.57% | -23.13% | -32.53% | -36.01% | -26.10% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9330 | 0.9330 | 0.00% | -14.22% | -29.19% | -37.29% | -41.88% | -31.93% | -33.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0188 | 1.0188 | 0.00% | -- | -27.90% | -31.78% | -34.61% | -25.67% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0396 | 1.0396 | -4.42% | -9.21% | -26.43% | -30.89% | -33.87% | -24.16% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0877 | 1.0877 | -2.92% | -3.89% | -23.03% | -26.22% | -31.71% | -20.65% | -24.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1204 | 1.1204 | 0.00% | -6.40% | -17.50% | -23.22% | -29.66% | -18.26% | -27.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1321 | 1.1321 | -1.13% | -5.52% | -19.89% | -22.85% | -28.92% | -17.41% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1450 | 1.1450 | 1.18% | -7.88% | -18.97% | -18.22% | -28.11% | -16.47% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1317 | 1.1317 | -5.46% | -8.79% | -19.91% | -21.23% | -28.95% | -17.44% | -29.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1970 | 1.1970 | -0.81% | -3.72% | -17.46% | -18.63% | -25.50% | -12.67% | -25.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2068 | 1.2068 | 0.71% | -3.63% | -15.48% | -18.50% | -23.15% | -11.96% | -26.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1983 | 1.1983 | -3.60% | -2.80% | -17.71% | -20.28% | -24.38% | -12.58% | -21.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2430 | 1.2430 | 0.19% | -0.60% | -14.64% | -15.52% | -18.69% | -9.32% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2407 | 1.2407 | -0.21% | -1.65% | -14.80% | -17.97% | -17.02% | -9.48% | -19.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2433 | 1.2433 | -0.71% | -5.64% | -17.56% | -17.89% | -17.34% | -9.29% | -21.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2522 | 1.2522 | 1.57% | -6.89% | -17.68% | -14.51% | -16.97% | -8.65% | -17.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2328 | 1.2328 | -1.42% | -8.96% | -17.14% | -15.40% | -19.65% | -10.06% | -18.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2505 | 1.2505 | -0.87% | -8.77% | -15.95% | -13.75% | -17.55% | -8.77% | -17.15% | 开放申购 | 开放赎回 |
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