|
| 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 | | 2025-07-31 | 1.7382 | 1.7767 | 0.00% | -1.84% | 4.75% | 12.52% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7641 | 1.8026 | -0.11% | -- | -- | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7661 | 1.8046 | -0.17% | -- | -- | 15.22% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7691 | 1.8076 | -0.09% | -- | 6.99% | -- | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7707 | 1.8092 | 0.84% | -- | -- | 14.62% | 48.08% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7559 | 1.7944 | 0.00% | -- | -- | -- | 44.04% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7224 | 1.7609 | 0.00% | 2.17% | -- | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6858 | 1.7243 | 0.64% | 1.59% | 3.43% | 17.02% | 39.50% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6751 | 1.7136 | -0.27% | -- | 2.93% | -- | 39.07% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6797 | 1.7182 | 0.23% | -- | 3.88% | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6758 | 1.7143 | 0.50% | 1.35% | 4.16% | -- | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6675 | 1.7060 | 0.49% | -- | 3.65% | 6.55% | 34.19% | -- | -1.66% | -- | -- | | 2025-06-30 | 1.6594 | 1.6979 | 0.00% | -- | 3.15% | -- | 33.18% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6535 | 1.6920 | 0.00% | -- | -- | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6085 | 1.6470 | 0.00% | -1.96% | -0.06% | 2.72% | 23.16% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6407 | 1.6792 | 0.01% | -- | 2.76% | 6.82% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6405 | 1.6790 | 0.42% | 0.80% | 3.40% | 6.80% | 27.04% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6337 | 1.6722 | 0.00% | 1.03% | 2.98% | 6.89% | 28.42% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6299 | 1.6684 | 0.00% | 1.31% | 3.65% | 7.01% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6274 | 1.6659 | 0.64% | 1.65% | 5.35% | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6170 | 1.6555 | 0.51% | 0.96% | 4.67% | 7.24% | 23.60% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6088 | 1.6473 | 0.00% | -- | 4.14% | -- | 22.78% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6010 | 1.6395 | -0.04% | -1.09% | 4.45% | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6017 | 1.6402 | 0.27% | -1.02% | -- | 5.25% | 21.28% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5974 | 1.6359 | 0.00% | -0.75% | -- | 5.17% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6065 | 1.6450 | -0.75% | 0.63% | 4.05% | -- | 19.98% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6187 | 1.6572 | 0.03% | 0.99% | -- | -- | 20.66% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6182 | 1.6567 | 0.54% | 1.15% | 6.35% | -- | 19.50% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6095 | 1.6480 | 0.00% | 0.80% | 5.78% | 7.21% | 19.20% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5965 | 1.6350 | -0.39% | 0.25% | 4.38% | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6028 | 1.6413 | 0.19% | -- | -- | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5998 | 1.6383 | 0.19% | 1.74% | -- | 6.56% | 19.61% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5967 | 1.6352 | 0.64% | 3.36% | -- | 5.82% | 18.22% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5865 | 1.6250 | -0.38% | 2.70% | -- | -- | 16.35% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5925 | 1.6310 | 0.00% | 3.09% | 8.71% | -- | 17.68% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5725 | 1.6110 | 1.79% | -- | -- | 5.86% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5448 | 1.5833 | 0.00% | -- | -- | 5.05% | 14.63% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5328 | 1.5713 | 0.00% | -- | -- | 4.23% | 14.28% | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5448 | 1.5833 | 0.00% | 1.68% | -- | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5439 | 1.5824 | 0.00% | 0.94% | -- | 6.29% | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5216 | 1.5601 | 0.15% | -- | -2.87% | 3.85% | 13.27% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5193 | 1.5578 | 0.00% | -- | -2.82% | 3.69% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5295 | 1.5680 | 0.00% | 4.41% | -1.72% | -- | 14.60% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4649 | 1.5034 | 1.69% | -6.40% | -- | 1.76% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4406 | 1.4791 | 0.00% | -- | -- | -0.65% | 5.88% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5650 | 1.6035 | 0.00% | -- | -- | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5676 | 1.6061 | 0.11% | -- | -- | 3.08% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5659 | 1.6044 | -0.04% | 1.95% | 4.30% | 3.02% | 15.93% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5666 | 1.6051 | 0.20% | 1.99% | -- | 2.84% | 15.62% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5634 | 1.6019 | 0.46% | 2.29% | 3.56% | -- | 16.03% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5562 | 1.5947 | 0.00% | -- | -- | 0.52% | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5359 | 1.5744 | -0.01% | -- | 1.79% | -- | 14.07% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5361 | 1.5746 | 0.50% | -- | 2.05% | -- | 14.17% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5284 | 1.5669 | 0.00% | 1.36% | -- | -1.08% | 14.38% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5231 | 1.5616 | 0.00% | 0.09% | 2.53% | -1.20% | 14.01% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5079 | 1.5464 | 0.00% | -0.17% | 2.54% | -1.07% | 12.72% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5218 | 1.5603 | 0.19% | -- | 3.48% | 3.14% | 13.17% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5189 | 1.5574 | 1.33% | 1.17% | -- | 4.17% | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4989 | 1.5374 | -0.77% | -- | -- | 2.53% | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5105 | 1.5490 | 0.00% | 0.05% | -- | 4.39% | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5013 | 1.5398 | 0.00% | -0.50% | 2.46% | 2.15% | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5097 | 1.5482 | 0.00% | -- | 3.04% | 4.12% | 17.64% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5013 | 1.5398 | -0.50% | 1.06% | 6.26% | 0.47% | 16.99% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5089 | 1.5474 | 0.24% | 2.74% | -- | 1.01% | 17.58% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5053 | 1.5438 | 0.00% | 2.36% | -- | 0.11% | 17.30% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4855 | 1.5240 | 1.15% | 1.01% | -- | 1.20% | 19.68% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4686 | 1.5071 | -0.14% | -0.14% | -- | 0.16% | 21.88% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4706 | 1.5091 | 0.00% | -0.19% | -- | 2.94% | 14.99% | -- | -10.72% | 开放申购 | 开放赎回 | | 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 |
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