|
| 金信智能中国2025A(002849)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 | | 2025-09-15 | 2.2428 | 2.5071 | 0.00% | -- | -2.05% | 4.36% | -- | -- | 66.50% | -- | -- | | 2025-09-11 | 2.2812 | 2.5455 | 0.89% | -- | -1.20% | 5.72% | 38.96% | -- | 68.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2610 | 2.5253 | 0.00% | -- | -- | 4.98% | 34.65% | -- | 66.99% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3398 | 2.6041 | 0.00% | 1.87% | 2.48% | 10.36% | 29.84% | -- | 76.59% | -- | -- | | 2025-08-21 | 2.3166 | 2.5809 | 0.40% | 0.42% | 1.08% | 9.02% | -- | -- | 75.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3074 | 2.5717 | 0.54% | 0.09% | 0.43% | -- | 28.90% | -- | 74.94% | -- | -- | | 2025-08-19 | 2.2950 | 2.5593 | -0.08% | -- | -0.11% | 8.80% | -- | -- | 74.00% | -- | -- | | 2025-08-18 | 2.2968 | 2.5611 | 0.31% | -0.53% | -0.03% | -- | 30.75% | -- | 73.61% | -- | -- | | 2025-08-15 | 2.2897 | 2.5540 | -0.74% | -- | -- | 7.58% | -- | -- | 73.46% | -- | -- | | 2025-08-14 | 2.3068 | 2.5711 | 0.07% | -- | -0.10% | 8.14% | -- | -- | 75.29% | -- | -- | | 2025-08-13 | 2.3053 | 2.5696 | 0.00% | -0.90% | 0.30% | -- | 33.84% | -- | 75.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3090 | 2.5733 | 0.00% | -- | 0.46% | -- | 34.95% | -- | 75.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3262 | 2.5905 | 0.00% | -- | 1.65% | 14.29% | 36.93% | -- | 78.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2729 | 2.5372 | 0.00% | -0.35% | -- | -- | 31.95% | -- | 72.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2950 | 2.5593 | 0.52% | 0.14% | 3.14% | -- | -- | -- | 72.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2831 | 2.5474 | 0.10% | -0.63% | 1.32% | 11.15% | -- | -- | 73.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2808 | 2.5451 | -0.48% | -0.31% | 2.21% | 10.51% | 30.99% | -- | 74.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2918 | 2.5561 | 0.00% | -- | -- | 12.14% | -- | -- | 75.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2918 | 2.5561 | -0.25% | -0.74% | -- | 12.69% | -- | -- | 76.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2975 | 2.5618 | 0.42% | -0.04% | -- | 11.85% | 31.39% | -- | 77.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2878 | 2.5521 | 0.00% | -1.33% | -- | 12.09% | 30.75% | -- | 78.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3090 | 2.5733 | 0.46% | 0.40% | 7.45% | -- | -- | -- | 77.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2985 | 2.5628 | -0.87% | 0.44% | 6.52% | 15.90% | -- | -- | 74.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3186 | 2.5829 | 0.00% | 2.66% | 7.65% | -- | 35.10% | -- | 76.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2998 | 2.5641 | 0.49% | -- | -- | 17.64% | -- | -- | 75.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2885 | 2.5528 | 1.33% | 2.84% | 6.53% | -- | -- | -- | 73.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2585 | 2.5228 | 0.00% | -0.29% | -- | -- | 32.23% | -- | 70.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2252 | 2.4895 | -1.76% | -- | -- | 7.84% | -- | -- | 69.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2651 | 2.5294 | 0.52% | 4.00% | -- | 10.34% | 36.07% | -- | 73.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2534 | 2.5177 | 0.99% | -- | 6.29% | -- | -- | -- | 72.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2314 | 2.4957 | 0.00% | -- | 5.25% | -- | 34.97% | -- | 70.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1779 | 2.4422 | 0.00% | 0.57% | 3.25% | -- | 31.33% | -- | 65.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1490 | 2.4133 | -0.76% | -- | -- | -- | -- | -- | 66.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1655 | 2.4298 | 0.36% | -- | 3.26% | 5.98% | 31.07% | -- | 65.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1578 | 2.4221 | 0.19% | 0.45% | -- | 5.91% | -- | -- | 65.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1538 | 2.4181 | 0.27% | -- | -- | -- | 28.10% | -- | 64.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1481 | 2.4124 | 0.00% | -- | -- | -- | 27.76% | -- | 65.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1482 | 2.4125 | 0.00% | -- | -- | 6.11% | 27.94% | -- | 66.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1121 | 2.3764 | 0.00% | -1.10% | -- | -- | 24.82% | -- | 63.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1201 | 2.3844 | -0.72% | -- | 3.74% | 4.22% | 24.98% | -- | 64.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1355 | 2.3998 | 0.49% | 0.34% | -- | 4.98% | 25.37% | -- | 65.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1250 | 2.3893 | 0.00% | -0.38% | 4.49% | 4.46% | -- | -- | 65.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1093 | 2.3736 | 0.00% | 0.58% | 2.69% | -- | 24.89% | -- | 65.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1283 | 2.3926 | -0.23% | -- | -- | 5.72% | 27.83% | -- | 65.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1332 | 2.3975 | 0.00% | -- | -- | 5.97% | 28.08% | -- | 66.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0971 | 2.3614 | 0.00% | -- | 5.75% | -- | 25.73% | -- | 64.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0354 | 2.2997 | 0.00% | -- | -- | 3.02% | -- | -- | 59.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0541 | 2.3184 | -0.47% | 0.00% | -- | -- | 24.05% | -- | 58.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0638 | 2.3281 | 0.98% | 1.12% | -- | -- | 25.29% | -- | 55.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0437 | 2.3080 | 0.00% | -- | -- | 3.83% | -- | -- | 53.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0337 | 2.2980 | -0.99% | -- | -- | -- | 21.86% | -- | 54.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0541 | 2.3184 | 0.64% | 3.58% | -0.60% | 4.80% | 22.41% | -- | 55.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0410 | 2.3053 | 0.00% | -- | -1.25% | 4.13% | 22.75% | -- | 52.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9831 | 2.2474 | 0.00% | -- | -2.66% | -- | -- | -- | 49.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9757 | 2.2400 | 1.06% | -2.66% | -- | -- | -- | -- | 46.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9550 | 2.2193 | 0.00% | -4.28% | -- | -- | -- | -- | 45.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0537 | 2.3180 | 1.18% | 0.04% | -- | -- | -- | -- | 52.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0297 | 2.2940 | -0.63% | -- | -- | -- | 27.25% | -- | 50.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0425 | 2.3068 | -0.17% | -- | -- | -- | -- | -- | 53.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0460 | 2.3103 | -0.84% | -- | -- | -- | 29.31% | -- | 55.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0634 | 2.3277 | 0.51% | -0.22% | 0.67% | -- | 28.78% | -- | 58.24% | -- | -- | | 2025-03-26 | 2.0529 | 2.3172 | 0.00% | -- | -- | 3.18% | 28.55% | -- | 57.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0679 | 2.3322 | 0.00% | -- | 1.35% | -- | 31.17% | -- | 58.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0664 | 2.3307 | -0.02% | 1.43% | -- | 6.48% | 31.03% | -- | 58.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0668 | 2.3311 | 0.00% | -- | -- | -- | -- | -- | 60.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0433 | 2.3076 | 0.29% | -0.37% | -- | 4.38% | 29.64% | -- | 55.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0373 | 2.3016 | 0.00% | 0.63% | -- | 5.05% | -- | -- | 55.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0486 | 2.3129 | -0.11% | -0.05% | 3.68% | 5.75% | -- | -- | 52.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0508 | 2.3151 | 1.30% | -- | 4.16% | 6.87% | 27.31% | -- | 52.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0245 | 2.2888 | -0.04% | -- | -- | 5.40% | 27.38% | -- | 50.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0253 | 2.2896 | 0.00% | -0.46% | -- | 5.54% | -- | -- | 50.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0497 | 2.3140 | 0.00% | 0.46% | -- | 8.27% | 29.01% | -- | 53.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0347 | 2.2990 | 0.02% | -- | -- | 9.85% | -- | -- | 51.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0342 | 2.2985 | -0.30% | 1.05% | -- | 7.34% | -- | -- | 48.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0403 | 2.3046 | 0.00% | -- | -- | 7.57% | 28.94% | -- | 49.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0131 | 2.2774 | 0.00% | -- | -- | 7.34% | -- | -- | 48.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9758 | 2.2401 | 0.36% | -- | 2.99% | 5.29% | -- | -- | 49.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9688 | 2.2331 | 0.00% | -- | 2.71% | 4.08% | 27.80% | -- | 48.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9684 | 2.2327 | 1.89% | 0.57% | -- | 3.39% | 33.61% | -- | 44.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9318 | 2.1961 | 0.00% | -0.29% | -- | 1.61% | 31.33% | -- | 42.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9600 | 2.2243 | 0.14% | -- | -- | 2.41% | 31.79% | -- | 45.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9572 | 2.2215 | 1.02% | 0.92% | 1.43% | 1.30% | 30.48% | -- | 43.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9374 | 2.2017 | 0.00% | -- | -- | 1.79% | 30.18% | -- | 41.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9394 | 2.2037 | 0.00% | -- | -0.12% | 5.21% | 30.32% | -- | 44.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9185 | 2.1828 | 0.09% | -- | -0.97% | 0.94% | 28.40% | -- | 42.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9168 | 2.1811 | 0.00% | -- | -0.11% | 0.85% | 29.26% | -- | 44.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9896 | 2.2539 | 0.00% | -- | 6.67% | -- | 36.08% | 35.19% | 49.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9762 | 2.2405 | 0.00% | -- | 6.69% | -- | 35.47% | 34.28% | 48.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9407 | 2.2050 | 0.00% | 0.07% | 2.37% | -- | 33.66% | 31.87% | 46.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9297 | 2.1940 | 0.00% | -0.62% | 3.52% | -- | 33.36% | 31.12% | 44.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9575 | 2.2218 | 0.94% | 2.01% | 5.00% | 18.56% | 33.53% | 33.01% | 46.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9393 | 2.2036 | -0.94% | 0.97% | 3.07% | 18.13% | 33.74% | 31.77% | 45.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9577 | 2.2220 | 0.82% | 2.02% | 3.18% | 16.59% | 35.01% | 33.02% | 46.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9418 | 2.2061 | 0.24% | 2.41% | 2.35% | 16.77% | 33.92% | 31.94% | 45.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9372 | 2.2015 | 0.95% | 2.49% | 3.23% | 15.12% | 34.43% | 31.63% | 46.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9190 | 2.1833 | -0.09% | 1.60% | 1.45% | 14.12% | 32.25% | 30.39% | 45.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9207 | 2.1850 | 0.09% | 1.46% | 2.43% | 14.02% | 30.84% | 30.51% | 45.51% | -- | -- | | 2024-12-03 | 1.9189 | 2.1832 | 1.20% | 2.88% | 2.88% | 13.68% | 30.45% | 30.39% | 45.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8961 | 2.1604 | 0.31% | 2.38% | 1.66% | 10.64% | 28.90% | 28.84% | 43.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8902 | 2.1545 | 0.07% | 2.05% | 0.37% | 8.24% | 29.29% | 28.44% | 44.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8888 | 2.1531 | -0.23% | -0.33% | 0.02% | 5.35% | 28.40% | 28.34% | 44.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8931 | 2.1574 | 1.50% | -0.20% | -0.14% | -- | 28.78% | 28.63% | 44.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8652 | 2.1295 | 0.71% | -1.84% | -1.61% | -- | 26.37% | 26.74% | 42.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8520 | 2.1163 | -0.02% | -2.31% | -2.31% | 2.77% | 25.47% | 25.84% | 40.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8523 | 2.1166 | -2.26% | -0.63% | -2.57% | 3.19% | 25.58% | 25.86% | 40.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8951 | 2.1594 | -0.09% | 1.05% | -0.21% | -- | 28.13% | 28.77% | 43.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8968 | 2.1611 | -0.17% | 1.04% | -1.32% | 5.96% | 28.42% | 28.88% | 44.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9001 | 2.1644 | 0.23% | 1.92% | -1.15% | -- | 29.08% | 29.11% | 44.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8958 | 2.1601 | 1.71% | 0.76% | -1.37% | 7.92% | 28.79% | 28.82% | 44.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8640 | 2.1283 | -0.61% | -1.76% | -2.07% | -- | 26.29% | 26.66% | 41.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8754 | 2.1397 | -0.10% | -2.17% | -3.56% | -- | 27.32% | 27.43% | 42.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8772 | 2.1415 | 0.69% | 0.04% | -0.81% | 8.99% | 27.70% | 27.55% | 42.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8643 | 2.1286 | -0.91% | -1.44% | -1.50% | 8.85% | 26.48% | 26.68% | 41.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8815 | 2.1458 | -0.83% | 0.34% | -0.59% | 9.96% | 27.65% | 27.85% | 42.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8973 | 2.1616 | -1.03% | 1.72% | -2.58% | -- | 29.07% | 28.92% | 46.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9170 | 2.1813 | 2.16% | 3.39% | 0.86% | 12.52% | 30.05% | 30.26% | 47.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8765 | 2.1408 | -0.80% | 0.72% | -1.27% | 10.46% | 27.65% | 27.51% | 43.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8916 | 2.1559 | 0.88% | 0.44% | -0.47% | -- | 28.33% | 28.53% | 45.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8751 | 2.1394 | 0.53% | -0.71% | -1.34% | 8.70% | 27.21% | 27.41% | 43.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8652 | 2.1295 | 0.59% | -1.61% | -1.86% | -- | 26.63% | 26.74% | 40.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8542 | 2.1185 | -0.47% | -2.64% | -2.44% | 7.65% | 26.31% | 25.99% | 40.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8630 | 2.1273 | -1.08% | -2.14% | -1.98% | 7.86% | 27.43% | 26.59% | 41.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8833 | 2.1476 | -0.28% | -0.94% | 3.47% | 8.67% | 26.91% | 27.97% | 43.11% | -- | -- | | 2024-10-28 | 1.8885 | 2.1528 | -0.39% | -0.55% | 3.75% | -- | 27.26% | 28.32% | 43.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8958 | 2.1601 | -0.46% | -1.37% | -- | -- | 28.79% | 28.82% | 40.85% | -- | -- | | 2024-10-24 | 1.9045 | 2.1688 | 0.04% | -0.49% | -- | 9.38% | 29.56% | 29.41% | 41.49% | -- | -- | | 2024-10-23 | 1.9038 | 2.1681 | 0.14% | -1.46% | 12.40% | -- | 28.55% | 29.36% | 41.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9012 | 2.1655 | 0.12% | -0.12% | -- | 10.13% | 27.77% | 29.18% | 41.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8990 | 2.1633 | -1.21% | -2.35% | -- | -- | 27.62% | 29.03% | 40.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9222 | 2.1865 | 0.43% | 1.56% | -- | 9.93% | 26.29% | 30.61% | 43.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9139 | 2.1782 | -0.94% | 0.13% | -- | 9.38% | 25.67% | 30.05% | 42.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9321 | 2.1964 | 1.51% | 4.81% | -- | 10.76% | 27.11% | 31.28% | 44.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9034 | 2.1677 | -2.12% | -2.26% | -- | 8.87% | 25.22% | 29.33% | 41.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9447 | 2.2090 | 2.75% | 2.32% | -- | -- | 27.94% | 32.14% | 45.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8926 | 2.1569 | -0.99% | -0.42% | 15.29% | -- | 27.19% | 28.60% | 40.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9115 | 2.1758 | 3.69% | 0.57% | 13.83% | 11.38% | 28.81% | 29.88% | 42.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8434 | 2.1077 | -5.35% | -3.01% | 10.85% | 7.79% | 23.80% | 25.26% | 37.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9475 | 2.2118 | 2.47% | 2.47% | 15.73% | 14.80% | 30.27% | 32.33% | 44.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9006 | 2.1649 | 4.42% | 12.21% | -- | 12.95% | 27.13% | 29.14% | 42.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8202 | 2.0845 | 0.00% | -- | -- | -- | 22.33% | 23.68% | 37.89% | -- | -- | | 2024-09-23 | 1.6938 | 1.9581 | 0.00% | -- | -6.00% | -- | 12.84% | 15.09% | 26.40% | 开放申购 | 开放赎回 |
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