|
| 江信同福A(001675)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 | | 2025-01-22 | 1.4526 | 1.4911 | -0.85% | -- | -4.48% | 3.28% | 13.40% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4650 | 1.5035 | -0.57% | 0.23% | -3.67% | 5.15% | 10.42% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4734 | 1.5119 | 0.56% | 4.28% | -3.12% | 6.63% | 11.06% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4652 | 1.5037 | 0.00% | -- | -- | 9.12% | 9.56% | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4617 | 1.5002 | 3.45% | 0.81% | -5.58% | 5.93% | 7.38% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4129 | 1.4514 | 0.00% | -- | -8.73% | 5.07% | 3.79% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4353 | 1.4738 | -0.29% | -- | -6.84% | 3.09% | 3.62% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4395 | 1.4780 | -0.72% | -- | -6.62% | -5.01% | 4.28% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4500 | 1.4885 | 0.00% | -- | -5.94% | 1.70% | 2.82% | -- | -24.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5029 | 1.5414 | 0.15% | -1.13% | 3.07% | -- | 5.99% | 3.38% | -23.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5007 | 1.5392 | -0.69% | -1.48% | 2.65% | -- | 4.50% | 3.23% | -23.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5112 | 1.5497 | 0.00% | -- | 4.44% | -- | 5.85% | 3.95% | -22.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5208 | 1.5593 | 0.05% | -1.76% | 2.28% | -- | 5.78% | 4.61% | -21.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5200 | 1.5585 | -0.22% | -- | 3.42% | 32.89% | 4.89% | 4.55% | -22.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5233 | 1.5618 | 0.00% | -- | 4.94% | 35.57% | 4.70% | 4.78% | -22.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5481 | 1.5866 | 0.00% | 0.42% | 3.60% | -- | 3.36% | 6.49% | -21.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5451 | 1.5836 | 0.29% | 1.37% | 3.53% | -- | 3.98% | 6.28% | -21.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5407 | 1.5792 | -0.06% | 1.50% | 3.24% | -- | 3.68% | 5.98% | -21.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5416 | 1.5801 | 1.46% | 3.27% | 5.02% | 33.89% | 3.54% | 6.04% | -23.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5194 | 1.5579 | 0.60% | 2.80% | 3.63% | 29.71% | 1.75% | 4.51% | -25.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5104 | 1.5489 | -0.91% | 2.37% | 5.71% | 29.71% | -0.22% | 3.89% | -26.11% | -- | -- | | 2024-12-03 | 1.5242 | 1.5627 | 0.42% | 4.53% | 8.55% | 30.54% | 0.45% | 4.84% | -25.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5179 | 1.5564 | 1.68% | 3.83% | 8.10% | 30.71% | 0.04% | 4.41% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4928 | 1.5313 | 1.00% | 3.17% | 5.01% | -- | -1.09% | 2.68% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4780 | 1.5165 | 0.18% | -0.81% | 1.83% | 28.43% | -2.94% | 1.66% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4754 | 1.5139 | 1.19% | -0.77% | 3.28% | 28.46% | -1.54% | 1.49% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4581 | 1.4966 | -0.26% | -0.79% | 2.06% | -- | -2.66% | 0.30% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4619 | 1.5004 | 1.03% | 0.71% | 2.33% | 26.70% | -2.41% | 0.56% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4470 | 1.4855 | -2.89% | -0.20% | 2.89% | 25.52% | -2.99% | -0.47% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4901 | 1.5286 | 0.22% | 1.71% | 6.95% | 28.56% | -0.85% | 2.50% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4869 | 1.5254 | 1.17% | -0.50% | 7.61% | 28.49% | -1.79% | 2.28% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4697 | 1.5082 | 1.25% | -1.61% | 6.36% | 25.11% | -1.73% | 1.09% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4516 | 1.4901 | 0.12% | -3.46% | 5.05% | -- | -2.94% | -0.15% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4499 | 1.4884 | -1.04% | -2.85% | 7.26% | 23.53% | -2.96% | -0.27% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4651 | 1.5036 | -1.95% | -2.42% | 6.17% | 26.15% | -2.33% | 0.78% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4943 | 1.5328 | 0.03% | 1.80% | 11.13% | 28.01% | 0.19% | 2.79% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4938 | 1.5323 | -0.66% | 1.88% | 11.09% | 28.43% | 0.55% | 2.75% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5037 | 1.5422 | 0.76% | 5.24% | 11.82% | 28.13% | 1.22% | 3.43% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4924 | 1.5309 | -0.61% | 6.28% | -1.52% | -- | 0.42% | 2.66% | -20.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5015 | 1.5400 | 2.29% | 5.07% | 5.31% | -- | 1.83% | 3.28% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4679 | 1.5064 | 0.12% | 3.85% | 2.95% | -- | -0.53% | 0.97% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4662 | 1.5047 | 2.62% | 3.14% | 2.83% | 25.07% | 0.70% | 0.85% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4288 | 1.4673 | 1.75% | -1.56% | 0.21% | -- | -1.87% | -1.72% | -24.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4042 | 1.4427 | -1.74% | -1.71% | -1.51% | 12.77% | -3.29% | -3.41% | -23.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4291 | 1.4676 | 1.10% | 1.78% | 0.23% | -- | -1.87% | -1.70% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4135 | 1.4520 | -0.57% | 0.05% | -0.86% | 17.35% | -3.49% | -2.77% | -21.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4216 | 1.4601 | -2.05% | 1.08% | 9.08% | -- | -1.77% | -2.21% | -21.36% | -- | -- | | 2024-10-28 | 1.4514 | 1.4899 | 1.60% | 4.17% | 11.36% | -- | 0.29% | -0.17% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4286 | 1.4671 | 1.74% | 3.39% | -- | -- | 0.98% | -1.73% | -19.33% | -- | -- | | 2024-10-24 | 1.4041 | 1.4426 | -0.62% | 4.57% | -- | 17.42% | -0.31% | -3.42% | -18.76% | -- | -- | | 2024-10-23 | 1.4128 | 1.4513 | 0.46% | 4.10% | -- | 15.90% | 0.30% | -2.82% | -18.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4064 | 1.4449 | 0.94% | 4.05% | -- | 12.58% | -0.18% | -3.26% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3933 | 1.4318 | 0.83% | 0.97% | -- | 11.48% | -1.11% | -4.16% | -19.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3818 | 1.4203 | 2.90% | 2.76% | 22.98% | -- | -3.46% | -4.95% | -20.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3428 | 1.3813 | -1.05% | -3.68% | -- | 6.62% | -6.46% | -7.64% | -20.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3571 | 1.3956 | 0.40% | -2.53% | -- | -- | -5.47% | -6.65% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3517 | 1.3902 | -2.04% | -10.81% | -- | 7.97% | -6.62% | -7.02% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3799 | 1.4184 | 2.62% | -3.22% | -- | -- | -4.68% | -5.08% | -17.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3447 | 1.3832 | -3.54% | -5.69% | 17.91% | 5.77% | -7.43% | -7.50% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3941 | 1.4326 | 0.13% | -2.22% | -- | -- | -5.03% | -4.11% | -15.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3923 | 1.4308 | -8.13% | -2.35% | -- | -- | -5.41% | -4.23% | -15.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5155 | 1.5540 | 6.29% | 6.29% | 31.62% | -- | 2.54% | 4.24% | -7.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4258 | 1.4643 | 9.40% | -- | 20.71% | 14.43% | -3.53% | -1.93% | -15.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3033 | 1.3418 | 0.00% | -- | 13.48% | -- | -11.51% | -10.35% | -23.98% | -- | -- | | 2024-09-19 | 1.1438 | 1.1823 | 1.80% | -- | -2.63% | -12.42% | -22.86% | -21.32% | -33.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1236 | 1.1621 | 0.00% | -1.47% | -- | -- | -24.80% | -22.71% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1404 | 1.1789 | 0.00% | -2.06% | -2.83% | -11.69% | -24.97% | -21.56% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1514 | 1.1899 | -1.71% | -2.52% | -- | -- | -25.06% | -20.80% | -35.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1714 | 1.2099 | 0.60% | -- | -0.08% | -- | -22.40% | -19.42% | -33.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1644 | 1.2029 | -0.27% | 1.18% | -- | -- | -23.21% | -19.91% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1676 | 1.2061 | 0.54% | 1.66% | -- | -10.75% | -22.72% | -19.69% | -33.55% | -- | -- | | 2024-09-02 | 1.1613 | 1.1998 | -1.68% | -- | -- | -11.40% | -23.13% | -20.12% | -35.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1812 | 1.2197 | 0.00% | 2.37% | -1.93% | -9.85% | -22.48% | -18.75% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1508 | 1.1893 | 0.20% | -0.72% | -- | -- | -22.42% | -20.84% | -37.07% | -- | -- | | 2024-08-27 | 1.1485 | 1.1870 | 0.00% | -0.75% | -- | -13.04% | -21.87% | -21.00% | -37.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1538 | 1.1923 | 0.09% | -- | -5.35% | -- | -21.71% | -20.64% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1528 | 1.1913 | -0.54% | -1.78% | -7.72% | -13.91% | -23.57% | -20.70% | -37.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1591 | 1.1976 | 0.16% | -0.20% | -7.26% | -13.60% | -22.06% | -20.27% | -37.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1572 | 1.1957 | -1.49% | -0.87% | -7.41% | -14.54% | -23.56% | -20.40% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1747 | 1.2132 | 0.00% | 1.00% | -6.01% | -13.00% | -22.40% | -19.20% | -36.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1737 | 1.2122 | 1.06% | -- | -6.25% | -- | -21.24% | -19.27% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1614 | 1.1999 | -0.51% | -- | -- | -- | -22.72% | -20.11% | -36.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1673 | 1.2058 | 0.36% | -- | -- | -12.73% | -21.46% | -19.71% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1631 | 1.2016 | -0.89% | -0.78% | -- | -13.88% | -21.74% | -20.00% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1736 | 1.2121 | 0.00% | -- | -- | -13.93% | -22.02% | -19.27% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1723 | 1.2108 | 0.00% | -- | -3.00% | -13.01% | -22.46% | -19.36% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2452 | 1.2837 | 0.00% | -- | 0.21% | -7.60% | -18.21% | -14.35% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2045 | 1.2430 | 0.00% | -1.19% | -3.33% | -10.62% | -20.85% | -17.15% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1958 | 1.2343 | -1.90% | -5.05% | -3.73% | -- | -22.37% | -17.75% | -28.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2190 | 1.2575 | -2.42% | -- | -- | -- | -20.25% | -16.15% | -27.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2492 | 1.2877 | -0.05% | -0.22% | -- | -- | -18.28% | -14.07% | -24.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2498 | 1.2883 | 0.00% | -- | -4.30% | -- | -19.70% | -14.03% | -21.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2594 | 1.2979 | 0.00% | -- | -- | -- | -19.01% | -13.37% | -20.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2519 | 1.2904 | 0.00% | -- | -- | -6.20% | -19.57% | -13.89% | -19.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2714 | 1.3099 | 0.00% | 5.55% | -1.54% | -- | -19.55% | -12.55% | -19.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2085 | 1.2470 | 0.33% | -3.01% | -- | -11.18% | -24.25% | -16.87% | -17.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2045 | 1.2430 | 0.00% | -- | -- | -11.47% | -25.28% | -17.15% | -16.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2426 | 1.2811 | -0.27% | 0.04% | -5.20% | -- | -22.01% | -14.53% | -16.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2460 | 1.2845 | 0.00% | -- | -- | -- | -19.04% | -14.29% | -18.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2454 | 1.2839 | 0.00% | -4.64% | -- | -6.89% | -17.33% | -14.33% | -17.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2421 | 1.2806 | 0.00% | -- | -- | -7.68% | -18.06% | -14.56% | -16.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2959 | 1.3344 | -0.77% | -0.44% | -4.30% | -- | -15.55% | -10.86% | -8.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3060 | 1.3445 | 0.00% | -- | -3.27% | -3.31% | -12.71% | -10.17% | -7.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3016 | 1.3401 | 0.00% | -- | -2.68% | -3.65% | -10.93% | -10.47% | -6.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2913 | 1.3298 | 1.50% | -- | -4.39% | -4.02% | -12.09% | -11.18% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2722 | 1.3107 | 0.00% | -2.94% | -6.72% | -4.27% | -12.21% | -12.49% | -6.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3083 | 1.3468 | -0.18% | -0.94% | -2.92% | -2.20% | -13.75% | -10.01% | -3.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3107 | 1.3492 | 0.03% | -- | -2.74% | -- | -14.16% | -9.84% | -6.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3103 | 1.3488 | 0.29% | -- | -2.77% | -- | -13.48% | -9.87% | -2.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3065 | 1.3450 | 0.00% | -2.43% | -- | -- | -14.33% | -10.13% | -2.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3207 | 1.3592 | 0.00% | -2.47% | -1.54% | -1.78% | -13.01% | -9.16% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3390 | 1.3775 | -0.19% | -- | -- | -- | -12.97% | -7.90% | 4.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3415 | 1.3800 | -0.93% | -- | -- | -- | -13.10% | -7.72% | 5.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3541 | 1.3926 | 0.29% | 1.24% | -- | -- | -12.28% | -6.86% | 6.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3502 | 1.3887 | 0.76% | -0.03% | -- | 5.21% | -12.10% | -7.13% | 8.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3400 | 1.3785 | 0.00% | -1.72% | 3.59% | 4.42% | -10.88% | -7.83% | 13.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3375 | 1.3760 | -0.97% | -- | -- | 4.22% | -9.35% | -8.00% | 16.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3506 | 1.3891 | -0.95% | 0.22% | -- | 5.24% | -10.13% | -7.10% | 14.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3635 | 1.4020 | 0.75% | 1.18% | -- | 6.25% | -10.09% | -6.21% | 16.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3533 | 1.3918 | -0.78% | 0.42% | -- | 5.45% | -11.99% | -6.91% | 15.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3639 | 1.4024 | 0.00% | 1.21% | 0.24% | 8.04% | -9.42% | -6.18% | 16.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3476 | 1.3861 | 0.00% | -- | 0.34% | 7.18% | -12.16% | -7.30% | 10.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3413 | 1.3798 | 0.18% | -- | 0.28% | 4.88% | -11.15% | -7.74% | 12.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3389 | 1.3774 | 0.00% | -0.33% | -0.11% | 3.55% | -9.71% | -7.90% | 10.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3433 | 1.3818 | 0.00% | -- | -0.86% | 0.41% | -14.18% | -7.60% | 17.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2935 | 1.3320 | -3.09% | -- | -4.00% | -5.07% | -16.99% | -11.03% | 13.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3347 | 1.3732 | 0.00% | -- | -0.94% | -2.46% | -14.35% | -8.19% | 16.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3606 | 1.3991 | 0.14% | -- | 1.71% | -5.62% | -13.46% | -6.41% | 16.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3587 | 1.3972 | 0.00% | 1.58% | 1.57% | -6.54% | -12.69% | -6.54% | 16.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3431 | 1.3816 | 0.00% | -0.17% | -- | -8.25% | -13.06% | -7.61% | 19.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3376 | 1.3761 | -0.21% | -0.97% | -- | -5.67% | -15.83% | -7.99% | 17.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3404 | 1.3789 | -0.37% | -1.08% | -- | -6.66% | -15.66% | -7.80% | 21.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3454 | 1.3839 | -0.43% | -0.15% | -- | -5.76% | -15.40% | -7.46% | 18.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3512 | 1.3897 | 0.00% | -- | -- | -6.11% | -15.49% | -7.06% | 20.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3507 | 1.3892 | -0.32% | 0.32% | -- | -6.80% | -15.03% | -7.09% | 20.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3550 | 1.3935 | 0.56% | 0.71% | 5.59% | -6.87% | -14.76% | -6.80% | 17.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3474 | 1.3859 | 0.00% | 0.83% | 4.99% | -8.15% | -15.83% | -7.32% | 22.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3509 | 1.3894 | 0.33% | 1.12% | 5.27% | -9.81% | -17.16% | -7.08% | 17.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3464 | 1.3849 | 0.07% | -- | 4.92% | -10.31% | -16.92% | -7.39% | 17.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3454 | 1.3839 | 0.68% | -- | 4.84% | -10.44% | -16.98% | -7.46% | 18.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3363 | 1.3748 | 0.55% | -0.10% | 4.13% | -10.07% | -19.42% | -8.08% | 19.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3290 | 1.3675 | -0.52% | -- | 5.28% | -10.55% | -19.01% | -8.58% | 13.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3359 | 1.3744 | 0.00% | -- | 7.63% | -10.28% | -20.33% | -8.11% | 13.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3377 | 1.3762 | 0.00% | -- | 8.40% | -11.84% | -18.50% | -7.99% | 9.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3447 | 1.3832 | 0.00% | -- | 5.15% | -10.26% | -17.80% | -7.50% | 13.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2833 | 1.3218 | 1.66% | 4.00% | -7.03% | -13.65% | -21.20% | -11.73% | 2.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2624 | 1.3009 | 1.71% | 2.41% | -10.49% | -14.38% | -23.35% | -13.17% | 1.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2412 | 1.2797 | 3.00% | -1.28% | -11.99% | -15.89% | -25.17% | -14.62% | -0.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2050 | 1.2435 | 0.00% | -5.55% | -14.56% | -17.24% | -27.89% | -17.11% | -3.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2340 | 1.2725 | 0.11% | -4.56% | -15.70% | -15.01% | -26.82% | -15.12% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2327 | 1.2712 | -1.96% | -4.00% | -15.79% | -15.36% | -26.32% | -15.21% | -3.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2573 | 1.2958 | -1.45% | -2.41% | -14.11% | -14.15% | -24.51% | -13.52% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2758 | 1.3143 | -0.24% | -0.41% | -12.84% | -11.84% | -21.26% | -12.24% | -0.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2789 | 1.3174 | -1.09% | -3.60% | -9.81% | -10.36% | -21.07% | -12.03% | -4.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2930 | 1.3315 | 0.69% | -3.35% | -9.96% | -8.60% | -20.20% | -11.06% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2841 | 1.3226 | -0.33% | -3.98% | -10.06% | -8.83% | -20.75% | -11.67% | -7.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2884 | 1.3269 | 0.58% | -5.45% | -9.76% | -8.53% | -20.48% | -11.38% | -7.28% | 开放申购 | 开放赎回 |
|