|
| 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 | | 2025-06-13 | 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 | | 2024-10-16 | 2.2977 | 2.2977 | -0.13% | -4.98% | -- | -0.34% | -17.46% | -20.24% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3007 | 2.3007 | -1.86% | -12.67% | -- | -- | -19.11% | -20.14% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3443 | 2.3443 | 2.79% | -13.13% | -- | -- | -17.58% | -18.62% | -1.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2806 | 2.2806 | -4.59% | -15.49% | 6.58% | -- | -19.57% | -20.83% | -4.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3903 | 2.3903 | -1.15% | -11.42% | 12.24% | -- | -14.38% | -17.03% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4180 | 2.4180 | -8.22% | -10.40% | 14.17% | 6.17% | -13.77% | -16.07% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6345 | 2.6345 | 9.46% | -2.37% | 23.35% | 18.59% | -6.53% | -8.55% | 10.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4069 | 2.4069 | 12.12% | -- | -- | 11.13% | -4.26% | -6.33% | 13.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1468 | 2.1468 | 0.00% | 16.16% | -- | -- | -14.13% | -16.45% | 1.55% | -- | -- | | 2024-09-20 | 1.8482 | 1.8482 | 0.00% | -- | -1.72% | -19.17% | -24.41% | -28.07% | -11.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8467 | 1.8467 | 0.00% | -3.24% | -4.56% | -- | -25.92% | -28.13% | -11.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8829 | 1.8829 | -1.35% | -3.40% | -3.96% | -18.02% | -25.99% | -26.72% | -16.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9086 | 1.9086 | 0.48% | -1.76% | -3.04% | -- | -24.80% | -25.72% | -15.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8995 | 1.8995 | 0.55% | -1.94% | -3.50% | -14.24% | -24.17% | -26.08% | -15.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8891 | 1.8891 | -0.83% | -0.77% | -4.03% | -14.71% | -24.59% | -26.48% | -13.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9050 | 1.9050 | -2.26% | -- | -5.25% | -- | -25.35% | -25.86% | -14.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9491 | 1.9491 | 0.33% | 2.28% | -- | -- | -23.41% | -24.14% | -10.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9427 | 1.9427 | 0.29% | 4.99% | -3.88% | -15.69% | -23.27% | -24.39% | -10.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9371 | 1.9371 | 1.75% | -- | -4.16% | -- | -23.22% | -24.61% | -11.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9037 | 1.9037 | 0.00% | -- | -5.81% | -- | -24.55% | -25.91% | -11.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9056 | 1.9056 | 2.99% | 3.40% | -2.89% | -17.32% | -23.10% | -25.84% | -18.21% | -- | -- | | 2024-08-28 | 1.8503 | 1.8503 | 0.00% | -- | -7.24% | -- | -21.50% | -27.99% | -20.59% | -- | -- | | 2024-08-23 | 1.8383 | 1.8383 | -0.26% | -5.00% | -- | -21.62% | -23.66% | -28.46% | -22.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8430 | 1.8430 | 0.00% | -- | -11.48% | -23.04% | -24.96% | -28.27% | -20.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8806 | 1.8806 | 0.00% | -4.32% | -- | -21.70% | -24.90% | -26.81% | -19.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9350 | 1.9350 | 0.00% | -1.70% | -5.90% | -18.52% | -22.60% | -24.69% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9656 | 1.9656 | 0.26% | -2.23% | -- | -- | -23.96% | -23.50% | -15.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9605 | 1.9605 | -0.40% | -- | -- | -19.97% | -24.16% | -23.70% | -17.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9684 | 1.9684 | 0.00% | -2.61% | -3.10% | -20.62% | -24.87% | -23.39% | -16.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0017 | 2.0017 | -0.44% | -2.89% | -- | -- | -24.26% | -22.10% | -16.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0105 | 2.0105 | 0.00% | 2.58% | -- | -- | -24.64% | -21.76% | -15.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0211 | 2.0211 | 0.00% | 1.32% | -4.05% | -- | -23.59% | -21.34% | -17.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0613 | 2.0613 | 5.17% | 5.66% | -4.83% | -- | -21.68% | -19.78% | -18.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9599 | 1.9599 | -0.12% | -- | -9.51% | -- | -24.91% | -23.72% | -22.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9623 | 1.9623 | -1.63% | -5.75% | -9.40% | -- | -24.82% | -23.63% | -21.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9948 | 1.9948 | 0.00% | -- | -9.64% | -13.01% | -23.75% | -22.37% | -18.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9509 | 1.9509 | 0.00% | -4.55% | -10.34% | -13.27% | -25.45% | -24.07% | -18.37% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0821 | 2.0821 | 0.00% | -- | -- | -5.16% | -20.38% | -18.97% | -13.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0438 | 2.0438 | -0.61% | -- | -11.83% | -6.39% | -23.80% | -20.46% | -5.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0563 | 2.0563 | 0.00% | 1.23% | -- | -1.02% | -24.04% | -19.97% | -4.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0313 | 2.0313 | 2.52% | -3.56% | -8.29% | -10.88% | -24.09% | -20.95% | -11.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9814 | 1.9814 | 0.00% | -- | -10.54% | -11.19% | -25.96% | -22.89% | -14.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0841 | 2.0841 | -1.05% | -5.59% | -- | -- | -23.18% | -18.89% | -3.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1063 | 2.1063 | 0.00% | -- | -- | -- | -21.87% | -18.03% | -2.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1658 | 2.1658 | 0.00% | -- | -- | -6.14% | -16.48% | -15.71% | -1.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2076 | 2.2076 | 0.00% | -4.68% | -3.99% | -6.33% | -13.43% | -14.08% | 3.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1760 | 2.1760 | 0.00% | -6.12% | -5.36% | -10.50% | -15.59% | -15.31% | 2.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2866 | 2.2866 | -1.27% | -0.61% | -4.80% | -7.32% | -12.86% | -11.01% | 10.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3161 | 2.3161 | 0.00% | 0.84% | -3.33% | -- | -10.54% | -9.86% | 11.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3179 | 2.3179 | 0.00% | 4.65% | -3.26% | -5.30% | -9.35% | -9.79% | 13.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3007 | 2.3007 | 0.17% | -- | -- | -6.14% | -8.23% | -10.46% | 17.26% | 开放申购 | 开放赎回 |
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