|
| 金信价值精选A(005117)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 | | 2025-01-23 | 1.0863 | 1.0863 | -0.48% | -0.05% | -3.90% | -0.08% | -8.28% | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0915 | 1.0915 | 0.00% | 0.50% | -- | 0.51% | -7.49% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1012 | 1.1012 | 0.72% | -- | -- | 3.40% | -10.99% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0933 | 1.0933 | 0.60% | -- | -3.78% | 6.55% | -12.48% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0868 | 1.0868 | 0.06% | 0.15% | -- | 5.25% | -15.23% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0861 | 1.0861 | 0.00% | -- | -- | 4.53% | -15.47% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0852 | 1.0852 | 0.00% | -- | -9.28% | -0.46% | -16.51% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1039 | 1.1039 | 0.88% | -- | -8.12% | -12.63% | -16.13% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0943 | 1.0943 | 0.00% | -- | -7.89% | -13.39% | -19.06% | -- | -32.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1357 | 1.1357 | 0.00% | -- | 1.58% | -- | -13.79% | -16.20% | -29.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1482 | 1.1482 | 1.57% | 1.05% | 2.89% | -- | -14.07% | -15.28% | -28.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1304 | 1.1304 | 0.00% | -- | 1.30% | 16.75% | -15.40% | -16.60% | -29.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1396 | 1.1396 | 0.29% | -- | 3.13% | 16.02% | -16.34% | -15.92% | -26.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1363 | 1.1363 | 0.00% | -5.40% | -0.04% | 14.48% | -16.94% | -16.16% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2081 | 1.2081 | 0.00% | 2.18% | 0.45% | -- | -13.51% | -10.86% | -23.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2011 | 1.2011 | 0.41% | 1.09% | 2.73% | -- | -14.10% | -11.38% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1962 | 1.1962 | -0.43% | 1.03% | 2.31% | -- | -14.45% | -11.74% | -23.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2014 | 1.2014 | 1.62% | 3.69% | 5.50% | 18.49% | -14.07% | -11.36% | -25.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1823 | 1.1823 | 0.79% | 3.69% | 3.21% | 13.39% | -15.43% | -12.77% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1730 | 1.1730 | -1.27% | 2.59% | 4.57% | 13.93% | -16.81% | -13.45% | -28.07% | -- | -- | | 2024-12-03 | 1.1881 | 1.1881 | 0.35% | 6.27% | 7.71% | 16.05% | -16.69% | -12.34% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1840 | 1.1840 | 2.19% | 5.32% | 7.33% | 16.77% | -16.98% | -12.64% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1586 | 1.1586 | 1.61% | 3.83% | 2.37% | -- | -17.71% | -14.51% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1402 | 1.1402 | -0.28% | -2.15% | -2.20% | 13.95% | -18.85% | -15.87% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1434 | 1.1434 | 2.27% | -2.81% | 0.66% | 14.20% | -17.68% | -15.64% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1180 | 1.1180 | -0.55% | -1.32% | -1.58% | -- | -19.99% | -17.51% | -30.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1242 | 1.1242 | 0.74% | 1.74% | -1.03% | 12.14% | -19.54% | -17.05% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1159 | 1.1159 | -4.24% | -1.84% | 2.75% | 9.93% | -18.93% | -17.67% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1653 | 1.1653 | -0.95% | 0.09% | 8.24% | -- | -15.55% | -14.02% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1765 | 1.1765 | 3.85% | -2.22% | 10.47% | -- | -15.28% | -13.19% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1329 | 1.1329 | 2.52% | -5.80% | 6.38% | -- | -17.94% | -16.41% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1050 | 1.1050 | -2.80% | -8.24% | 3.76% | 3.79% | -19.96% | -18.47% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1368 | 1.1368 | -2.35% | -2.77% | 9.41% | -- | -16.44% | -16.12% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1642 | 1.1642 | -3.24% | 0.30% | 9.91% | -- | -14.51% | -14.10% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2032 | 1.2032 | 0.04% | 5.66% | 15.79% | 10.51% | -11.07% | -11.22% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2027 | 1.2027 | -0.12% | 4.99% | 15.74% | 10.07% | -11.65% | -11.26% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2042 | 1.2042 | 2.99% | 7.35% | 15.89% | -- | -11.54% | -11.15% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1692 | 1.1692 | 0.73% | 5.99% | -5.08% | 5.83% | -14.89% | -13.73% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1607 | 1.1607 | 1.92% | 3.58% | -8.14% | -- | -14.30% | -14.36% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1388 | 1.1388 | -0.58% | 2.44% | -9.87% | 3.17% | -16.24% | -15.98% | -23.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1455 | 1.1455 | 2.12% | 1.21% | -9.34% | -- | -13.80% | -15.48% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1217 | 1.1217 | 1.69% | -3.79% | -11.23% | -- | -15.59% | -17.24% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1031 | 1.1031 | -1.56% | -2.89% | -12.70% | -- | -17.88% | -18.61% | -25.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1206 | 1.1206 | 0.80% | 2.85% | -11.31% | -- | -16.92% | -17.32% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1117 | 1.1117 | -1.78% | 2.25% | -12.02% | -- | -17.45% | -17.98% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1318 | 1.1318 | -2.92% | 4.22% | 0.75% | 7.62% | -13.71% | -16.49% | -22.61% | -- | -- | | 2024-10-28 | 1.1659 | 1.1659 | 2.64% | 8.29% | 3.78% | -- | -11.11% | -13.98% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1359 | 1.1359 | 4.26% | 6.66% | -- | -- | -9.12% | -16.19% | -22.71% | -- | -- | | 2024-10-24 | 1.0895 | 1.0895 | 0.21% | 6.18% | -- | 4.17% | -13.27% | -19.61% | -25.40% | -- | -- | | 2024-10-23 | 1.0872 | 1.0872 | 0.11% | 5.29% | 12.29% | 1.66% | -12.01% | -19.78% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0860 | 1.0860 | 0.87% | 4.52% | 10.92% | -1.19% | -12.95% | -19.87% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0766 | 1.0766 | 1.09% | 1.64% | 9.96% | -- | -13.70% | -20.57% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0650 | 1.0650 | 3.79% | 2.49% | 8.43% | -2.48% | -16.39% | -21.42% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0261 | 1.0261 | -0.63% | -5.57% | 3.38% | -4.98% | -20.88% | -24.29% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0326 | 1.0326 | -0.62% | -5.28% | 4.03% | -3.88% | -20.96% | -23.81% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0390 | 1.0390 | -1.91% | -15.65% | 4.68% | -3.66% | -21.58% | -23.34% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0592 | 1.0592 | 1.93% | -16.17% | 6.71% | -3.73% | -20.06% | -21.85% | -26.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0391 | 1.0391 | -4.37% | -17.76% | 2.03% | -- | -20.52% | -23.33% | -28.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0866 | 1.0866 | -0.33% | -14.00% | -- | -- | -14.91% | -19.83% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0902 | 1.0902 | -11.50% | -13.72% | -- | 1.93% | -15.62% | -19.56% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2318 | 1.2318 | 9.65% | -2.51% | 21.48% | -- | -5.36% | -9.11% | -15.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1234 | 1.1234 | 12.47% | 30.51% | -- | 13.61% | -2.92% | -6.77% | -14.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9988 | 0.9988 | 0.00% | 14.74% | 12.20% | 0.63% | -13.85% | -17.11% | -23.38% | -- | -- | | 2024-09-23 | 0.8608 | 0.8608 | -1.11% | -2.46% | -3.42% | -- | -23.42% | -28.56% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8705 | 0.8705 | 0.00% | -1.36% | -- | -15.23% | -22.75% | -27.76% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8733 | 0.8733 | -1.04% | -3.56% | -7.74% | -- | -23.55% | -27.53% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8825 | 0.8825 | 0.00% | -2.11% | -8.83% | -- | -20.31% | -26.76% | -35.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9055 | 0.9055 | 0.00% | -1.08% | -- | -14.24% | -18.75% | -24.85% | -34.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9015 | 0.9015 | -2.75% | -- | -8.14% | -12.86% | -16.71% | -25.19% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9270 | 0.9270 | 1.27% | -- | -- | -- | -14.70% | -23.07% | -30.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9154 | 0.9154 | 0.57% | 2.90% | -- | -- | -15.93% | -24.03% | -31.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9102 | 0.9102 | 0.97% | 2.25% | -- | -- | -17.30% | -24.46% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9015 | 0.9015 | 0.00% | -- | -- | -17.38% | -18.09% | -25.19% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8896 | 0.8896 | -0.07% | -- | -- | -17.77% | -15.83% | -26.17% | -34.82% | -- | -- | | 2024-08-27 | 0.8902 | 0.8902 | 0.00% | -- | -- | -- | -15.64% | -26.12% | -34.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8913 | 0.8913 | -1.24% | -5.84% | -6.26% | -- | -15.84% | -26.03% | -34.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9025 | 0.9025 | 0.00% | -- | -7.64% | -19.22% | -16.53% | -25.10% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9466 | 0.9466 | 0.00% | -- | -0.89% | -15.32% | -15.26% | -21.44% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9680 | 0.9680 | -0.36% | -1.37% | -1.04% | -- | -14.16% | -19.67% | -28.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9715 | 0.9715 | 0.00% | -- | -0.68% | -- | -13.85% | -19.38% | -27.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9823 | 0.9823 | 0.00% | -- | -- | -14.16% | -12.09% | -18.48% | -25.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9814 | 0.9814 | 0.00% | -- | -- | -- | -14.34% | -18.56% | -25.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9350 | 0.9350 | 0.00% | -4.32% | -5.44% | -15.99% | -21.95% | -22.41% | -26.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9299 | 0.9299 | -2.20% | -3.15% | -6.62% | -12.65% | -21.23% | -22.83% | -27.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9508 | 0.9508 | -2.70% | -0.45% | -- | -9.76% | -18.59% | -21.10% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9772 | 0.9772 | 0.00% | 1.91% | -- | -5.49% | -16.33% | -18.90% | -24.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9710 | 0.9710 | 1.14% | -- | -- | -- | -17.13% | -19.42% | -22.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9601 | 0.9601 | 0.52% | -- | -7.94% | -6.75% | -18.42% | -20.32% | -22.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9551 | 0.9551 | -0.40% | 0.44% | -- | -4.86% | -19.29% | -20.74% | -23.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9589 | 0.9589 | -1.97% | -- | -- | -8.41% | -18.97% | -20.42% | -22.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9782 | 0.9782 | 0.00% | -- | -7.64% | -- | -17.16% | -18.82% | -22.58% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9509 | 0.9509 | 0.00% | -3.47% | -8.51% | -13.38% | -19.80% | -21.09% | -23.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9471 | 0.9471 | 0.00% | -4.57% | -- | -- | -21.41% | -21.40% | -19.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9851 | 0.9851 | -0.87% | -- | -9.72% | -- | -17.56% | -18.25% | -15.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9937 | 0.9937 | 0.50% | -0.21% | -8.94% | -11.28% | -16.84% | -17.54% | -16.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9888 | 0.9888 | -0.37% | -- | -8.60% | -9.52% | -15.93% | -17.94% | -16.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9925 | 0.9925 | -2.36% | -3.35% | -- | -8.46% | -16.03% | -17.63% | -16.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0165 | 1.0165 | 0.00% | -1.42% | -6.17% | -7.76% | -12.87% | -15.64% | -14.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9958 | 0.9958 | 0.00% | -4.52% | -8.08% | -12.30% | -15.30% | -17.36% | -15.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0269 | 1.0269 | -0.41% | -- | -9.04% | -12.18% | -13.81% | -14.78% | -10.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0311 | 1.0311 | 0.00% | -2.64% | -- | -- | -13.82% | -14.43% | -10.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0429 | 1.0429 | 0.00% | 0.35% | -- | -- | -12.92% | -13.45% | -7.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0591 | 1.0591 | 0.31% | -- | -- | -6.37% | -11.47% | -12.11% | -5.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0558 | 1.0558 | 1.59% | -- | -- | -5.85% | -11.83% | -12.38% | -5.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0393 | 1.0393 | 0.46% | -4.76% | -- | -- | -13.36% | -13.75% | -9.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0345 | 1.0345 | 0.00% | -4.45% | -- | -- | -14.14% | -14.15% | -7.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0912 | 1.0912 | 0.79% | 0.73% | -2.30% | -- | -11.37% | -9.44% | -2.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0827 | 1.0827 | 0.24% | -- | -3.06% | -- | -12.40% | -10.15% | -0.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0801 | 1.0801 | -0.16% | -3.32% | -2.95% | -- | -12.97% | -10.37% | -1.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0818 | 1.0818 | 0.00% | -3.42% | -- | -0.29% | -13.16% | -10.22% | -0.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0833 | 1.0833 | 0.00% | -- | 1.76% | -- | -12.62% | -10.10% | 1.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1172 | 1.1172 | -0.26% | -0.41% | 8.05% | 3.26% | -10.27% | -7.29% | 6.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1201 | 1.1201 | -0.79% | -- | 9.85% | -- | -9.83% | -7.05% | 6.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1290 | 1.1290 | 0.00% | -- | 10.72% | 4.89% | -9.11% | -6.31% | 6.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1179 | 1.1179 | -0.35% | -3.25% | 11.36% | -- | -9.33% | -7.23% | 6.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1218 | 1.1218 | 0.00% | -1.97% | 7.14% | -- | -8.48% | -6.90% | 7.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1554 | 1.1554 | 0.96% | 3.45% | 5.25% | -- | -5.49% | -4.12% | 13.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1444 | 1.1444 | 0.00% | 2.46% | 6.51% | -- | -8.02% | -5.03% | 12.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1169 | 1.1169 | 0.36% | 6.01% | -- | -- | -12.33% | -7.31% | 8.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1129 | 1.1129 | 0.00% | 7.63% | -- | 5.76% | -12.65% | -7.64% | 8.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0756 | 1.0756 | 1.03% | -- | -2.56% | -- | -12.34% | -10.74% | 5.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0646 | 1.0646 | 1.04% | 3.40% | -6.24% | 0.90% | -15.01% | -11.65% | 4.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0536 | 1.0536 | 1.90% | 4.95% | -7.20% | 0.06% | -17.10% | -12.56% | 3.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0340 | 1.0340 | 1.40% | -1.24% | -8.93% | -1.43% | -18.65% | -14.19% | 1.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0197 | 1.0197 | 0.00% | -- | -- | -7.29% | -21.46% | -15.38% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0296 | 1.0296 | 2.56% | -4.65% | -- | -7.29% | -22.39% | -14.56% | 2.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0039 | 1.0039 | -4.12% | -8.55% | -- | -11.92% | -24.21% | -16.69% | 0.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0470 | 1.0470 | 0.00% | -2.56% | -- | -8.35% | -20.96% | -13.11% | 4.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0798 | 1.0798 | -1.64% | -- | -- | -5.46% | -17.72% | -10.39% | 6.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0978 | 1.0978 | 2.17% | -- | -- | -5.01% | -16.76% | -8.90% | 8.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0745 | 1.0745 | 0.00% | -4.06% | -- | -6.36% | -18.52% | -10.83% | 5.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1200 | 1.1200 | 0.00% | 1.46% | -- | -8.01% | -12.27% | -7.05% | 12.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0928 | 1.0928 | 0.79% | -5.42% | 0.73% | -8.40% | -14.42% | -9.31% | 10.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0842 | 1.0842 | -1.62% | -7.28% | -4.04% | -8.56% | -14.77% | -10.02% | 9.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1020 | 1.1020 | -0.17% | -- | -1.00% | -5.91% | -12.60% | -8.55% | 11.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1039 | 1.1039 | -2.77% | -5.46% | -- | -7.00% | -12.45% | -8.39% | 13.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1354 | 1.1354 | -1.73% | -- | 4.95% | -4.43% | -11.65% | -5.78% | 13.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1554 | 1.1554 | -1.19% | -- | -- | -4.14% | -10.27% | -4.12% | 16.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1693 | 1.1693 | 0.00% | 3.19% | 8.63% | -2.60% | -6.92% | -2.96% | 17.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1677 | 1.1677 | 0.00% | 4.13% | -- | -3.58% | -8.08% | -3.10% | 15.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1331 | 1.1331 | 0.17% | -- | -- | -8.46% | -12.74% | -5.97% | 10.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1312 | 1.1312 | 0.87% | 1.96% | -- | -8.91% | -12.94% | -6.12% | 10.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1214 | 1.1214 | 0.00% | -0.21% | -- | -10.26% | -13.70% | -6.94% | 9.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1095 | 1.1095 | -1.27% | -1.80% | 19.02% | -10.74% | -15.10% | -7.93% | 2.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1238 | 1.1238 | 0.00% | 0.96% | -- | -10.36% | -14.00% | -6.74% | 3.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0849 | 1.0849 | -3.97% | -- | 0.86% | -13.15% | -18.06% | -9.97% | -0.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1298 | 1.1298 | 1.50% | 4.96% | 5.03% | -8.51% | -14.14% | -6.24% | 3.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1131 | 1.1131 | 0.00% | -- | 3.48% | -10.40% | -16.03% | -7.63% | 2.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0819 | 1.0819 | 0.00% | -- | 3.14% | -11.60% | -19.19% | -10.22% | -3.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0764 | 1.0764 | 0.00% | -- | -2.14% | -12.81% | -18.98% | -10.67% | -6.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9322 | 0.9322 | 0.00% | -11.41% | -20.34% | -21.10% | -30.86% | -22.64% | -13.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9958 | 0.9958 | 0.00% | -- | -18.21% | -16.62% | -25.11% | -17.36% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0523 | 1.0523 | -2.18% | 0.31% | -13.57% | -9.76% | -20.89% | -12.67% | -3.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0757 | 1.0757 | 0.00% | -2.20% | -8.15% | -3.39% | -19.13% | -10.73% | -6.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0551 | 1.0551 | 0.20% | -5.00% | -11.19% | -5.53% | -20.68% | -12.44% | -12.21% | 开放申购 | 开放赎回 |
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