|
| 金信优质成长A(018204)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 | | 2025-06-13 | 1.2028 | 1.2028 | -1.30% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2187 | 1.2187 | 0.59% | -- | 1.92% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2116 | 1.2116 | 0.00% | 1.44% | 2.63% | -0.23% | 11.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1944 | 1.1944 | 0.00% | -- | -- | -- | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1690 | 1.1690 | -0.33% | -1.43% | 0.42% | -4.11% | 3.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1729 | 1.1729 | -1.35% | -0.59% | -- | -3.79% | 2.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1889 | 1.1889 | -0.62% | -0.63% | 3.56% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1963 | 1.1963 | 0.59% | -- | 6.51% | -0.08% | 4.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1893 | 1.1893 | 0.28% | -0.54% | 5.88% | 1.36% | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1860 | 1.1860 | 0.52% | 0.46% | -- | 4.45% | 5.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1799 | 1.1799 | -1.38% | -- | -- | 3.91% | 3.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1964 | 1.1964 | 0.00% | -- | -- | 5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1958 | 1.1958 | 1.29% | -- | 5.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1806 | 1.1806 | 0.00% | -- | -- | -- | -0.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1959 | 1.1959 | 0.00% | -- | 0.73% | 8.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1415 | 1.1415 | -0.56% | 1.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1479 | 1.1479 | -1.39% | 1.65% | -- | -- | 6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1641 | 1.1641 | 0.00% | -- | -- | 9.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1480 | 1.1480 | 2.21% | -- | -- | -- | 10.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1232 | 1.1232 | -0.54% | -0.51% | -9.22% | 4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1293 | 1.1293 | 0.00% | -- | -7.24% | 5.15% | 8.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1290 | 1.1290 | 0.00% | -4.90% | -7.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0454 | 1.0454 | -0.18% | -13.47% | -14.36% | -- | -2.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0473 | 1.0473 | -11.78% | -13.14% | -14.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1872 | 1.1872 | -2.57% | -2.92% | 0.68% | 17.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2185 | 1.2185 | 0.85% | 0.89% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2082 | 1.2082 | 0.20% | -- | -- | -- | 5.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2058 | 1.2058 | -0.57% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2127 | 1.2127 | -0.83% | -- | -- | -- | 9.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2229 | 1.2229 | 1.25% | -1.08% | -0.26% | -- | 12.28% | -- | -- | -- | -- | | 2025-03-26 | 1.2078 | 1.2078 | 0.00% | -- | -- | 10.87% | 6.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2362 | 1.2362 | 0.00% | -- | 3.25% | -- | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2373 | 1.2373 | 1.63% | 1.89% | -- | 14.44% | 2.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2175 | 1.2175 | 0.00% | -- | -- | 12.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2210 | 1.2210 | 0.54% | 1.24% | -- | 8.15% | 4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2144 | 1.2144 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2207 | 1.2207 | -1.02% | -- | -- | 9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2333 | 1.2333 | 2.26% | 0.59% | 11.86% | 10.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2060 | 1.2060 | 0.00% | -- | -- | 9.23% | 6.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1792 | 1.1792 | 0.00% | -2.70% | -- | 5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2261 | 1.2261 | 0.00% | 2.41% | -- | 13.41% | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2119 | 1.2119 | -0.59% | -- | -- | 12.41% | 10.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2191 | 1.2191 | 1.82% | 7.36% | -- | 9.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1973 | 1.1973 | 2.05% | -- | -- | 7.01% | 16.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1733 | 1.1733 | 0.00% | -- | 9.25% | 5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1355 | 1.1355 | 0.00% | -- | -- | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1025 | 1.1025 | 0.00% | -- | 9.16% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0585 | 1.0585 | -1.10% | -- | -1.05% | 1.47% | -3.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0703 | 1.0703 | 0.00% | 0.22% | -- | 1.96% | -1.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0740 | 1.0740 | 0.00% | -- | -0.41% | 8.17% | -7.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0679 | 1.0679 | 0.00% | -- | -- | 7.64% | -11.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0251 | 1.0251 | 0.00% | -- | -7.51% | -0.09% | -15.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0100 | 1.0100 | -0.03% | -- | -9.41% | -12.00% | -18.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0103 | 1.0103 | 0.00% | -- | -9.39% | -11.97% | -20.36% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0894 | 1.0894 | 0.00% | -- | 1.94% | -- | -13.43% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0821 | 1.0821 | 1.16% | 0.34% | 0.37% | -- | -15.42% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0697 | 1.0697 | 0.00% | -- | -0.78% | -- | -16.39% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0812 | 1.0812 | 0.26% | -- | -0.35% | -- | -15.36% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0784 | 1.0784 | 0.00% | -4.31% | -2.69% | -- | -16.71% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1290 | 1.1290 | 0.00% | 2.26% | -2.16% | 26.63% | -14.28% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1270 | 1.1270 | 1.69% | 1.08% | 1.39% | -- | -13.92% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1083 | 1.1083 | -0.59% | -0.97% | -0.30% | 23.70% | -15.35% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1149 | 1.1149 | 0.98% | 1.69% | 2.13% | 23.19% | -15.51% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1041 | 1.1041 | 0.56% | 2.85% | 1.08% | 19.32% | -16.09% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0979 | 1.0979 | -1.53% | 1.55% | 3.26% | 18.64% | -17.83% | -15.16% | -- | -- | -- | | 2024-12-03 | 1.1150 | 1.1150 | -0.37% | 4.33% | 8.27% | 20.75% | -17.46% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1191 | 1.1191 | 2.07% | 3.57% | 8.67% | -- | -17.15% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0964 | 1.0964 | 2.13% | 1.70% | 3.76% | 21.04% | -19.71% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0735 | 1.0735 | -0.70% | -3.71% | 0.72% | 21.80% | -21.83% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0811 | 1.0811 | 1.16% | -3.38% | 2.27% | 23.51% | -20.36% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0687 | 1.0687 | -1.09% | -4.27% | 1.10% | 20.48% | -20.77% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0805 | 1.0805 | 0.22% | -0.41% | 2.21% | 23.37% | -19.90% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0781 | 1.0781 | -3.30% | -2.72% | 2.71% | 22.10% | -20.46% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1149 | 1.1149 | -0.36% | -1.90% | 6.41% | -- | -19.09% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1189 | 1.1189 | 0.22% | -4.01% | 7.73% | 25.18% | -19.52% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1164 | 1.1164 | 2.89% | -3.25% | 7.49% | -- | -19.26% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0850 | 1.0850 | -2.09% | -7.16% | 4.47% | 17.91% | -21.53% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1082 | 1.1082 | -2.49% | -0.31% | 11.70% | -- | -19.11% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1365 | 1.1365 | -2.50% | 3.31% | 13.39% | -- | -16.40% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1657 | 1.1657 | 1.02% | 6.79% | 19.24% | 24.68% | -13.88% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1539 | 1.1539 | -1.27% | 5.64% | 18.03% | -- | -14.76% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1687 | 1.1687 | 5.14% | 9.92% | 19.55% | 24.61% | -13.66% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1116 | 1.1116 | 1.05% | 7.94% | 0.80% | 17.50% | -18.76% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1001 | 1.1001 | 0.78% | 3.84% | -4.15% | 15.55% | -19.54% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0916 | 1.0916 | -0.06% | 3.48% | -4.89% | 14.39% | -19.65% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0923 | 1.0923 | 2.74% | 3.37% | -4.83% | 17.53% | -17.71% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0632 | 1.0632 | 3.24% | -0.24% | -7.37% | -- | -19.90% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0298 | 1.0298 | -2.79% | -2.58% | -10.28% | -- | -21.42% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0594 | 1.0594 | 0.43% | 2.64% | -7.70% | -- | -18.98% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0549 | 1.0549 | -0.17% | 1.12% | -8.09% | -- | -19.38% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0567 | 1.0567 | -0.85% | 0.67% | 4.32% | -- | -16.69% | -18.34% | -- | -- | -- | | 2024-10-28 | 1.0658 | 1.0658 | 0.82% | 1.73% | 5.22% | 11.91% | -15.97% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0571 | 1.0571 | 2.41% | 1.78% | -- | 13.24% | -13.41% | -18.31% | -- | -- | -- | | 2024-10-24 | 1.0322 | 1.0322 | -1.05% | 3.96% | -- | 10.56% | -15.28% | -20.23% | -- | -- | -- | | 2024-10-23 | 1.0432 | 1.0432 | -0.62% | 5.34% | -- | 9.08% | -13.79% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0497 | 1.0497 | 0.19% | 5.81% | -- | 5.16% | -14.81% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0477 | 1.0477 | 0.88% | 4.53% | -- | 5.15% | -14.97% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0386 | 1.0386 | 4.60% | 6.24% | -- | -- | -16.03% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9929 | 0.9929 | 0.26% | -2.01% | -- | -- | -20.82% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9903 | 0.9903 | -0.18% | -3.48% | -- | -0.02% | -21.34% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9921 | 0.9921 | -1.02% | -10.04% | -- | 1.06% | -22.86% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0023 | 1.0023 | 2.53% | -12.67% | -- | 0.03% | -22.07% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9776 | 0.9776 | -3.52% | -14.82% | 7.96% | -- | -23.83% | -24.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0133 | 1.0133 | -1.24% | -11.71% | -- | 2.98% | -20.06% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0260 | 1.0260 | -6.96% | -10.61% | 14.51% | -- | -19.26% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1028 | 1.1028 | 8.88% | -3.92% | 21.85% | -- | -13.51% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0129 | 1.0129 | 13.31% | -- | -- | 9.13% | -9.99% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8939 | 0.8939 | 0.00% | -- | 15.72% | -- | -19.87% | -21.73% | -- | -- | -- | | 2024-09-12 | 0.7868 | 0.7868 | -1.54% | -3.65% | -- | -- | -31.42% | -31.10% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7991 | 0.7991 | 0.00% | -2.16% | -3.46% | -16.85% | -30.18% | -30.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7907 | 0.7907 | -1.00% | -- | -4.47% | -15.49% | -30.09% | -30.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7987 | 0.7987 | -2.19% | -- | -5.17% | -- | -30.58% | -30.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8166 | 0.8166 | -0.01% | 2.15% | -0.44% | -- | -28.73% | -28.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8167 | 0.8167 | 0.22% | 5.00% | -- | -16.07% | -28.42% | -28.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8149 | 0.8149 | 0.00% | 5.49% | -- | -- | -28.20% | -28.64% | -- | -- | -- | | 2024-08-29 | 0.7994 | 0.7994 | 2.78% | 2.59% | -- | -- | -28.44% | -30.00% | -- | -- | -- | | 2024-08-28 | 0.7778 | 0.7778 | 0.69% | -- | -7.46% | -20.83% | -26.41% | -31.89% | -- | -- | -- | | 2024-08-27 | 0.7725 | 0.7725 | -1.32% | -2.07% | -8.09% | -- | -26.88% | -32.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7828 | 0.7828 | 1.28% | -- | -6.86% | -- | -25.91% | -31.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7729 | 0.7729 | -0.81% | -4.83% | -8.42% | -22.17% | -28.63% | -32.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7792 | 0.7792 | 0.00% | -- | -11.55% | -23.16% | -29.79% | -31.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7888 | 0.7888 | 0.00% | -4.40% | -10.29% | -22.02% | -30.01% | -30.93% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8121 | 0.8121 | 0.00% | -1.88% | -7.09% | -18.40% | -27.30% | -28.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8251 | 0.8251 | 0.00% | -2.03% | -6.69% | -- | -29.25% | -27.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8277 | 0.8277 | -0.86% | -- | -- | -20.63% | -30.13% | -27.52% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8349 | 0.8349 | -0.63% | -- | -- | -18.68% | -30.11% | -26.89% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8402 | 0.8402 | -0.24% | -- | -- | -- | -29.96% | -26.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8422 | 0.8422 | 2.68% | -- | -- | -- | -30.28% | -26.25% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8202 | 0.8202 | 0.00% | -- | -- | -- | -32.10% | -28.18% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8405 | 0.8405 | 2.03% | -4.41% | -10.98% | -13.93% | -29.46% | -26.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8238 | 0.8238 | -0.01% | -- | -10.19% | -- | -31.70% | -27.86% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8239 | 0.8239 | -2.38% | -- | -11.10% | -13.43% | -30.75% | -27.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8440 | 0.8440 | -4.19% | -3.44% | -12.83% | -- | -28.94% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8809 | 0.8809 | 0.18% | 1.67% | -9.02% | -4.61% | -25.84% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8793 | 0.8793 | 0.00% | -0.57% | -11.22% | -3.86% | -27.64% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8741 | 0.8741 | 0.89% | -- | -- | 0.29% | -28.66% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8664 | 0.8664 | -2.02% | -- | -- | -- | -29.29% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8843 | 0.8843 | 0.00% | -- | -- | -- | -27.33% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8684 | 0.8684 | 0.00% | -2.09% | -7.18% | -8.55% | -28.40% | -23.96% | -- | -- | -- | | 2024-07-03 | 0.8869 | 0.8869 | -1.33% | -6.07% | -- | -- | -27.88% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8989 | 0.8989 | -2.49% | -2.01% | -9.06% | -- | -26.89% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9219 | 0.9219 | -0.68% | -0.53% | -6.74% | -8.62% | -25.02% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9282 | 0.9282 | 0.00% | -4.13% | -5.53% | -5.27% | -22.29% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9442 | 0.9442 | 2.93% | -4.66% | -- | -5.82% | -19.99% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9173 | 0.9173 | -1.03% | -- | -- | -9.58% | -23.33% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9268 | 0.9268 | -4.28% | -5.80% | -- | -- | -22.54% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9682 | 0.9682 | 0.00% | -- | -- | -8.20% | -19.08% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9904 | 0.9904 | 0.00% | -- | -1.43% | -- | -16.79% | -13.27% | -- | 开放申购 | 开放赎回 |
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