|
| 金信多策略精选A(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 | | 2025-06-17 | 1.4757 | 2.2436 | -0.93% | -1.20% | -3.51% | -11.22% | -- | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4896 | 2.2575 | 0.69% | -- | -2.60% | -- | 8.06% | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4794 | 2.2473 | -1.79% | -- | -- | -9.17% | 7.42% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5064 | 2.2743 | 0.08% | -- | -5.08% | -10.63% | 9.94% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5052 | 2.2731 | 0.78% | 1.65% | -- | -10.62% | -- | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4936 | 2.2615 | 0.00% | -- | -- | -- | 13.04% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4808 | 2.2487 | 0.00% | -- | -- | -8.87% | 9.39% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4862 | 2.2541 | 0.00% | -3.65% | 0.13% | -13.08% | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4992 | 2.2671 | -0.69% | -1.97% | 0.58% | -13.58% | 10.71% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5096 | 2.2775 | -1.43% | -0.53% | -- | -12.98% | 10.11% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5315 | 2.2994 | -0.71% | -1.83% | -- | -11.71% | 12.54% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5425 | 2.3104 | 0.52% | -- | -- | -7.39% | 12.80% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5345 | 2.3024 | 0.33% | -3.31% | -- | -6.87% | -- | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5294 | 2.2973 | 0.77% | -- | 7.60% | -3.62% | 13.34% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5177 | 2.2856 | -2.72% | -- | -- | -4.35% | 12.82% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5601 | 2.3280 | 0.00% | -- | -- | -1.68% | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5871 | 2.3550 | 0.00% | -- | 10.28% | -- | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5661 | 2.3340 | 0.00% | -- | -- | 0.17% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4843 | 2.2522 | 0.64% | -- | -- | -- | 10.68% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4748 | 2.2427 | -1.05% | 3.17% | -- | -- | 9.76% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4905 | 2.2584 | 0.00% | 4.86% | -- | 1.96% | 14.31% | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4295 | 2.1974 | 0.57% | -- | -14.00% | -0.98% | 7.14% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4214 | 2.1893 | 0.00% | 6.50% | -- | -- | 12.42% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4391 | 2.2070 | 0.00% | -- | -14.55% | 4.92% | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3346 | 2.1025 | 3.27% | -- | -20.85% | -- | -3.81% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2923 | 2.0602 | -0.52% | -16.02% | -23.36% | -- | -6.38% | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2991 | 2.0670 | 0.00% | -16.06% | -22.95% | -- | -- | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5389 | 2.3068 | -0.57% | -- | -- | -- | 4.24% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5477 | 2.3156 | 0.54% | -- | -- | -- | -- | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5394 | 2.3073 | -1.68% | -- | -- | -- | 7.18% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5657 | 2.3336 | 0.64% | -4.21% | -8.43% | -- | 12.54% | -- | -31.18% | -- | -- | | 2025-03-26 | 1.5558 | 2.3237 | 0.00% | -- | -- | 2.84% | 6.44% | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6345 | 2.4024 | 0.00% | 0.35% | -1.87% | -- | 5.77% | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6708 | 2.4387 | 0.52% | -0.79% | -- | 20.31% | 7.73% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6622 | 2.4301 | 0.00% | -- | -- | 22.37% | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6288 | 2.3967 | -3.37% | -- | -- | -- | 8.09% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6856 | 2.4535 | 0.09% | 2.22% | -- | 16.45% | 13.14% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6841 | 2.4520 | 0.00% | 3.64% | 5.51% | -- | -- | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6861 | 2.4540 | 0.00% | -- | -- | 17.88% | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6490 | 2.4169 | 1.48% | -- | -- | 16.14% | 13.93% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6249 | 2.3928 | 1.72% | -- | -- | 16.13% | 10.59% | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5975 | 2.3654 | 0.00% | -7.75% | -- | 12.93% | -- | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7098 | 2.4777 | 0.00% | 2.65% | -- | 25.17% | 19.25% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7317 | 2.4996 | -0.17% | -- | -- | 27.38% | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7347 | 2.5026 | 4.15% | 9.32% | 17.30% | 22.60% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6656 | 2.4335 | 1.09% | -- | -- | 18.42% | 33.37% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6477 | 2.4156 | 0.00% | -- | 14.13% | 19.00% | -- | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5868 | 2.3547 | 0.00% | -- | -- | 10.96% | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5962 | 2.3641 | 0.00% | -- | 16.38% | 5.91% | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5634 | 2.3313 | 0.00% | -- | 17.84% | 15.88% | -- | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4619 | 2.2298 | -1.12% | -- | 1.40% | 13.74% | 12.29% | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4785 | 2.2464 | -0.03% | 4.25% | -- | 13.96% | 15.51% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4789 | 2.2468 | 0.00% | -- | -- | 11.71% | 9.04% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4437 | 2.2116 | 0.00% | 5.26% | 6.29% | 19.11% | 4.55% | -- | -40.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4182 | 2.1861 | 0.00% | -- | -- | 19.77% | -0.75% | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3716 | 2.1395 | 0.00% | 2.04% | -4.64% | 16.16% | -3.16% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3267 | 2.0946 | -1.30% | -- | -7.25% | -11.27% | -11.41% | -- | -45.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3442 | 2.1121 | 0.00% | -- | -4.98% | -10.10% | -12.72% | -- | -46.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5129 | 2.2808 | 0.00% | -- | 14.15% | -- | 0.99% | -2.84% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4542 | 2.2221 | 0.87% | 7.06% | 6.97% | -- | -4.23% | -6.61% | -43.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4417 | 2.2096 | 0.00% | -- | 6.05% | 25.30% | -5.06% | -7.41% | -43.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3887 | 2.1566 | 2.24% | -- | 4.19% | 23.62% | -10.48% | -10.82% | -47.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3583 | 2.1262 | 0.00% | -5.57% | -1.73% | 20.98% | -14.49% | -12.77% | -48.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4475 | 2.2154 | 0.00% | 1.95% | -2.18% | -- | -11.75% | -7.04% | -46.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4384 | 2.2063 | 1.61% | 1.68% | 1.33% | -- | -10.97% | -7.62% | -46.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4156 | 2.1835 | -1.03% | -0.91% | -0.27% | -- | -12.38% | -9.09% | -46.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4304 | 2.1983 | 0.75% | 2.72% | 6.02% | 26.62% | -8.16% | -8.14% | -45.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4198 | 2.1877 | 1.47% | 4.20% | 5.68% | 22.06% | -8.90% | -8.82% | -47.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3992 | 2.1671 | -1.09% | 2.43% | 9.59% | 20.33% | -13.25% | -10.14% | -48.61% | -- | -- | | 2024-12-03 | 1.4146 | 2.1825 | -0.98% | 6.73% | 13.36% | 19.78% | -12.58% | -9.15% | -48.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4286 | 2.1965 | 2.59% | 5.75% | 14.48% | 22.44% | -11.71% | -8.25% | -47.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3925 | 2.1604 | 2.19% | 2.43% | 7.92% | -- | -13.74% | -10.57% | -49.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3626 | 2.1305 | -0.25% | -3.70% | 4.73% | 18.40% | -15.93% | -12.49% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3660 | 2.1339 | 3.06% | -2.88% | 5.41% | 18.09% | -15.46% | -12.27% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3254 | 2.0933 | -1.89% | -4.28% | 2.28% | -- | -17.39% | -14.88% | -50.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3509 | 2.1188 | -0.63% | 1.35% | 4.24% | 15.25% | -15.80% | -13.24% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3595 | 2.1274 | -3.92% | -1.64% | 4.79% | 16.66% | -16.88% | -12.69% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4149 | 2.1828 | 0.60% | -1.06% | 6.87% | -- | -15.05% | -9.13% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4065 | 2.1744 | 1.58% | -4.86% | 9.81% | 19.57% | -16.64% | -9.67% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3846 | 2.1525 | 3.88% | -6.43% | 8.10% | -- | -17.00% | -11.08% | -47.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3329 | 2.1008 | -3.57% | -11.56% | 4.06% | 10.37% | -20.10% | -14.40% | -48.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3822 | 2.1501 | -3.35% | -2.63% | 16.73% | -- | -16.95% | -11.23% | -45.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4301 | 2.1980 | -3.26% | 3.51% | 17.84% | -- | -14.16% | -8.16% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4783 | 2.2462 | -0.10% | 9.57% | 30.17% | -- | -9.18% | -5.06% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4798 | 2.2477 | -1.81% | 10.15% | 30.30% | 25.68% | -6.58% | -4.97% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5071 | 2.2750 | 6.17% | 18.04% | 32.70% | -- | -4.86% | -3.21% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4195 | 2.1874 | 2.74% | 13.75% | -5.10% | 18.68% | -11.06% | -8.84% | -43.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3816 | 2.1495 | 2.40% | 4.65% | -7.60% | 14.20% | -13.09% | -11.27% | -43.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3492 | 2.1171 | 0.42% | 2.29% | -9.76% | 11.42% | -13.82% | -13.35% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3435 | 2.1114 | 5.22% | 4.12% | -10.15% | -- | -11.91% | -13.72% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2768 | 2.0447 | 2.32% | -1.87% | -14.61% | -- | -16.28% | -18.00% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2479 | 2.0158 | -5.48% | -3.70% | -16.54% | -- | -17.09% | -19.86% | -49.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3202 | 2.0881 | 0.09% | 2.85% | -11.70% | -- | -12.68% | -15.21% | -47.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3190 | 2.0869 | 2.22% | 2.62% | -11.78% | -- | -13.79% | -15.29% | -47.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2903 | 2.0582 | -0.83% | -0.55% | -1.07% | 4.54% | -13.05% | -17.14% | -48.45% | -- | -- | | 2024-10-28 | 1.3011 | 2.0690 | 0.40% | -1.72% | -0.25% | -- | -12.32% | -16.44% | -46.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2959 | 2.0638 | 0.96% | 1.17% | -- | -- | -11.97% | -16.78% | -48.20% | -- | -- | | 2024-10-24 | 1.2836 | 2.0515 | -0.13% | 5.90% | -- | 4.60% | -11.09% | -17.57% | -47.64% | -- | -- | | 2024-10-23 | 1.2853 | 2.0532 | -0.93% | 8.96% | 11.71% | 4.34% | -9.89% | -17.46% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2974 | 2.0653 | -2.00% | 9.57% | 13.59% | 1.59% | -11.32% | -16.68% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3239 | 2.0918 | 3.36% | 9.09% | 15.91% | 5.13% | -9.51% | -14.98% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2809 | 2.0488 | 5.68% | 12.79% | 14.02% | 3.02% | -16.09% | -17.74% | -49.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2121 | 1.9800 | 2.76% | 2.65% | 7.96% | -- | -21.23% | -22.16% | -51.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1796 | 1.9475 | -0.38% | -4.46% | 5.06% | -8.76% | -23.92% | -24.24% | -52.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1841 | 1.9520 | -2.43% | -20.84% | 5.47% | -6.02% | -25.25% | -23.96% | -52.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2136 | 1.9815 | 6.86% | -18.83% | 8.09% | -5.31% | -23.39% | -22.06% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1357 | 1.9036 | -3.82% | -24.04% | -0.75% | -- | -29.50% | -27.06% | -51.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1808 | 1.9487 | -4.37% | -21.03% | -- | -- | -26.70% | -24.17% | -50.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2347 | 2.0026 | -5.34% | -17.42% | -- | -2.68% | -23.07% | -20.71% | -47.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3043 | 2.0722 | 14.68% | 0.04% | 32.41% | -- | -7.04% | -3.94% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1373 | 1.9052 | 14.64% | 29.95% | -- | 15.10% | -7.08% | -3.98% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9921 | 1.7600 | 0.00% | 14.19% | 12.75% | 2.37% | -17.57% | -16.24% | -46.44% | -- | -- | | 2024-09-23 | 0.8752 | 1.6431 | 0.74% | 2.48% | -1.84% | -- | -28.09% | -26.11% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8688 | 1.6367 | 0.00% | 1.73% | -2.89% | -15.67% | -24.77% | -26.65% | -54.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8545 | 1.6224 | 0.06% | -1.83% | -6.98% | -- | -27.99% | -27.85% | -55.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8540 | 1.6219 | 0.00% | -0.62% | -- | -18.48% | -29.86% | -27.90% | -57.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8704 | 1.6383 | 0.00% | -1.59% | -- | -- | -30.68% | -26.51% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8593 | 1.6272 | -2.88% | -- | -6.71% | -14.59% | -31.61% | -27.45% | -56.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8848 | 1.6527 | 0.03% | -- | -- | -- | -28.83% | -25.30% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8845 | 1.6524 | -1.54% | 1.04% | -- | -14.10% | -29.44% | -25.32% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8983 | 1.6662 | 1.22% | 2.09% | -- | -- | -27.19% | -24.16% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8875 | 1.6554 | 0.00% | -- | -- | -- | -28.06% | -25.07% | -55.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8754 | 1.6433 | -0.51% | -- | -- | -- | -22.62% | -26.09% | -57.89% | -- | -- | | 2024-08-27 | 0.8799 | 1.6478 | 0.00% | -1.65% | -- | -- | -22.53% | -25.71% | -57.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8916 | 1.6595 | 0.59% | -2.94% | -4.85% | -13.44% | -23.85% | -24.72% | -55.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8864 | 1.6543 | 0.00% | -- | -8.75% | -15.00% | -26.61% | -25.16% | -54.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8947 | 1.6626 | 0.00% | -- | -6.60% | -13.98% | -24.33% | -24.46% | -54.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9186 | 1.6865 | 0.00% | -- | -6.59% | -10.50% | -22.56% | -22.44% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8956 | 1.6635 | 0.00% | -- | -8.13% | -- | -27.15% | -24.38% | -55.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9098 | 1.6777 | -1.13% | -- | -- | -14.02% | -29.37% | -23.18% | -56.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9202 | 1.6881 | -0.10% | -- | -- | -15.00% | -29.80% | -22.31% | -55.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9211 | 1.6890 | 0.00% | -- | -- | -- | -29.62% | -22.23% | -55.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9388 | 1.7067 | 0.00% | -3.36% | -4.99% | -13.51% | -25.62% | -20.74% | -51.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9334 | 1.7013 | -0.38% | -- | -4.94% | -8.67% | -27.67% | -21.19% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9370 | 1.7049 | -3.54% | -4.72% | -- | -5.53% | -27.12% | -20.89% | -50.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9714 | 1.7393 | 1.41% | 1.36% | -- | -1.94% | -24.44% | -17.98% | -50.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9579 | 1.7258 | 1.29% | -1.74% | -8.72% | -3.28% | -28.93% | -19.12% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9457 | 1.7136 | 0.00% | -- | -- | -- | -30.26% | -20.15% | -46.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9834 | 1.7513 | 2.61% | 1.91% | -6.21% | 2.26% | -28.90% | -16.97% | -44.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9584 | 1.7263 | -1.69% | -- | -8.59% | -5.08% | -30.71% | -19.08% | -46.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9749 | 1.7428 | 0.00% | -- | -6.46% | -- | -27.81% | -17.69% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9650 | 1.7329 | 0.00% | -1.66% | -3.98% | -8.57% | -30.09% | -18.52% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9627 | 1.7306 | -1.90% | -2.63% | -- | -- | -31.57% | -18.72% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9813 | 1.7492 | -1.10% | -- | -- | -- | -30.63% | -17.15% | -40.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9922 | 1.7601 | 0.41% | 1.05% | -- | -11.64% | -29.86% | -16.23% | -39.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9881 | 1.7560 | 1.96% | -- | -- | -9.56% | -28.90% | -16.57% | -38.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9691 | 1.7370 | -1.98% | -5.93% | -- | -8.42% | -31.81% | -18.18% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9887 | 1.7566 | 0.00% | -5.78% | -2.03% | -11.07% | -37.32% | -16.52% | -37.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9819 | 1.7498 | 0.00% | -- | -2.71% | -15.85% | -40.42% | -17.10% | -38.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0302 | 1.7981 | -1.83% | -1.66% | -0.95% | -12.35% | -39.10% | -13.02% | -33.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0494 | 1.8173 | 0.00% | 0.69% | -- | -- | -37.22% | -11.40% | -31.78% | 开放申购 | 开放赎回 |
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